The Xtrackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) offers exposure to small mainland-listed Chinese equities, a segment that’s often overlooked by China-specific funds, which tend to have a bias toward larger companies. The tilt toward bigger firms can overemphasize the financial and energy sectors. This fund can be paired with the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), the first and largest U.S.-listed ETF to offer direct exposure to mainland-listed Chinese equities, called A-shares.
The A-share focus is what sets ASHS apart from the iShares MSCI China Small-Cap ETF, which excludes A-shares. Investors looking for small-cap China exposure might consider mixing ECNS and ASHS.
| Segment | Equity: China - Small Cap |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ASHS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 489 | 298 | 361 |
| % of Assets in Top 10 | 6.76% | 48.07% | 18.90% |
| % of Assets in Top 15 | 9.21% | 57.76% | 22.23% |
| % of Assets in Top 50 | 23.43% | 84.46% | 40.17% |
| ASHS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 62.19% | 0.00% |
| Mid (>2.7B) | 83.18% | 29.77% | 48.29% |
| Small (>600M) | 16.71% | 3.31% | 39.38% |
| Micro (<600M) | 0.00% | 0.17% | 1.71% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ASHS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.18 | $ 0.45 | $ 0.33 |
| Dividend Date | 2023-12-15 | N/A | N/A |
| Annual Dividend Rate | $ 0.18 | $ 0.84 | $ 0.79 |
| Annual Dividend Yield | 0.60% | 4.29% | 2.81% |
View charts featuring ASHS price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -2.96 M 3 Month Net Flows: 16.58 M 6 Month Net Flows: 15.36 M 1 Year Net Flows: 15.36 M 3 Year Net Flows: 9.06 M 5 Year Net Flows: -5.39 M 10 Year Net Flows: 32.31 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 656.5 KThe adjacent table gives investors an individual Realtime Rating for ASHS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
ASHS does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| ASHS |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -2.31% | -0.04% | -0.45% |
| 3 Month Return | 27.78% | 24.61% | 25.73% |
| YTD Return | 8.65% | 15.29% | 8.13% |
| 1 Year Return | 6.24% | 17.53% | 8.61% |
| 3 Year Return | -9.69% | -8.83% | -12.22% |
| 5 Year Return | 3.43% | 0.05% | 0.03% |
The following charts reflect the geographic spread of ASHS's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 100.02% |
| Other | 0.12% |
| Country | Percentage |
|---|---|
| China | 100.02% |
| Other | 0.12% |
The following charts reflect the allocation of ASHS's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 16.85% |
| Producer Manufacturing | 16.3% |
| Finance | 11.25% |
| Process Industries | 9.92% |
| Non-Energy Minerals | 8.32% |
| Health Technology | 7.74% |
| Technology Services | 5.65% |
| Consumer Durables | 4.27% |
| Utilities | 3.77% |
| Consumer Non-Durables | 2.77% |
| Transportation | 2.77% |
| Consumer Services | 2.19% |
| Commercial Services | 1.96% |
| Industrial Services | 1.67% |
| Energy Minerals | 1.37% |
| Retail Trade | 1.3% |
| Distribution Services | 0.82% |
| Health Services | 0.66% |
| Communications | 0.44% |
| CASH | 0.12% |
| Market Cap | Percentage |
|---|---|
| Mid | 83.18% |
| Small | 16.71% |
| Large | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.68% |
| Depositary Receipts/Certificates | 0.34% |
| CASH | 0.12% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 16.85% |
| Producer Manufacturing | 16.3% |
| Finance | 11.25% |
| Process Industries | 9.92% |
| Non-Energy Minerals | 8.32% |
| Health Technology | 7.74% |
| Technology Services | 5.65% |
| Consumer Durables | 4.27% |
| Utilities | 3.77% |
| Consumer Non-Durables | 2.77% |
| Transportation | 2.77% |
| Consumer Services | 2.19% |
| Commercial Services | 1.96% |
| Industrial Services | 1.67% |
| Energy Minerals | 1.37% |
| Retail Trade | 1.3% |
| Distribution Services | 0.82% |
| Health Services | 0.66% |
| Communications | 0.44% |
| CASH | 0.12% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 216.40% |
| 20 Day Volatility | 38.94% |
| 50 Day Volatility | 67.75% |
| 200 Day Volatility | 54.54% |
| Beta | 0.51 |
| Standard Deviation | 2.33% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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