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ASHS - Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF

Stock Price: $39.53 USD -0.31 (-0.78%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $39.53 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $35.69M
NAV $39.65
Expense Ratio 0.65%
PE Ratio 22.85
Beta (5Y) 0.52
Dividend (ttm) $0.15
Dividend Yield 0.39%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day July 23
Last Price $39.53
Previous Close $39.84
Change ($) -0.31
Change (%) -0.78%
Day's Open 39.56
Day's Range 39.37 - 39.55
Day's Volume 8,800
52-Week Range 32.71 - 39.85

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Asset Class
Portfolio-Multi Asset
Inception Date
May 21, 2014
Ticker Symbol
Index Tracked
China 500 Index

Top 10 Holdings

8.51% of assets
Guangzhou Tinci Materials Technology Co Ltd A002709.SZ0.94%
TBEA Co Ltd600089.SS0.92%
GEM Co Ltd-A002340.SZ0.91%
Hangzhou Silan Microelectronics Co Ltd (A)600460.SS0.80%
Ecovacs Robotics Co Ltd - A603486.SS0.77%
Tongkun Group Co Ltd-A601233.SS0.72%
Shandong Sinocera Functional Material Co Ltd300285.SZ0.63%
View More Holdings


Ex-DividendAmountPay Date
Dec 18, 2020$0.153Dec 28, 2020
Dec 18, 2019$0.157Dec 24, 2019
Dec 16, 2015$0.169Dec 28, 2015
Dec 19, 2014$0.207Dec 30, 2014
Full Dividend History


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The MSCI China Index, which represents a number of the country's equities, is up over 20% thus far this year, putting four Xtrackers China funds from ETF issuer DWS in the spotlight. Per MSCI, the “MSCI...

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6 months ago - ETF Trends

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8 months ago - ETF Trends

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8 months ago - ETF Trends

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10 months ago - ETF Trends

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11 months ago - ETF Trends

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1 year ago - ETF Trends

Since being the epicenter of the coronavirus outbreak, China’s gotten a head start on a recovery versus the rest of the global economy. Market experts like Michael Spencer, Deutsche Bank’s chief economi...

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

A U.S.-China trade dispute couldn’t hold down growth for China’s economic growth in 2019.

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1 year ago - ETF Trends

China had a goal of doubling its GDP as well as its income in a 10-year period, and not only is it on path to meet that, the world’s second largest economy is looking to overtake the U.S. for the top spot.

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YouTube video

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