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ASHS
Xtrackers Harvest CSI 500 China-A Shares Small Cap Fund

Price: $34.15
Change: $0.48 (-0.01%)
Category: China Equities
Last Updated:

Vitals

  • Issuer DWS
  • Structure ETF
  • Expense Ratio 0.65%
  • ETF Home Page Home page
  • Inception May 21, 2014
  • Tax Form 1099
  • Index Tracked CSI 500 Index

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.91
  • 52 Week Hi $36.57
  • AUM $34.9 M
  • Shares 1.0 M

Analyst Report

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.

Historical Trading Data

  • 1 Month Avg. Volume 4,570
  • 3 Month Avg. Volume 8,379

Alternative ETFs in the China Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $61.5 M 10,600 24.95%
Largest (AUM) MCHI 0.59% $6.3 B 3 M 22.98%
Most Liquid (Volume) FXI 0.74% $3.5 B 18 M 4.29%
Top YTD Performer KGRN 0.80% $16.7 M 9,956 78.53%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

501
Number of Holdings
6.09%
% Assets in Top 10
8.82%
% Assets in Top 15
23.95%
% Assets in Top 50
Number of Holdings
501

% Assets in Top 10
6.09%

% Assets in Top 15
8.82%

% Assets in Top 50
23.95%

Sector Breakdown

Asset Percentage
Common equity 99.98%
ETF Cash Component 0.02%
Sector Percentage
Other 17.85%
Industrials 14.79%
Basic Materials 14.72%
Technology 12.69%
Healthcare 10.6%
Consumer, Cyclical 9.02%
Consumer, Non-Cyclical 5.0%
Financials 4.09%
Communications 3.94%
Real Estate 3.66%
Utilities 2.12%
Energy 1.5%
ETF Cash Component 0.02%
Market Cap Percentage
Large cap 72.55%
Mid cap 27.38%
Small cap 0.05%
ETF Cash Component 0.02%
Region Percentage
Asia 97.93%
Europe 1.38%
North America 0.68%
ETF Cash Component 0.02%
Region Percentage
Emerging Markets 97.93%
Developed Markets (ex-US) 1.38%
United States 0.68%
ETF Cash Component 0.02%
Country Percentage
China 97.93%
United States 0.68%
United Kingdom 0.58%
Denmark 0.46%
Switzerland 0.34%
ETF Cash Component 0.02%
Asset Percentage
Common equity 99.98%
ETF Cash Component 0.02%

ASHS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
23.99

ASHS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.16
Dividend Date
2019-12-18
Annual Dividend Rate
$0.16

$0.16
Dividend
2019-12-18
Dividend Date
$0.16
Annual Dividend Rate
Annual Dividend Yield
0.45%

ASHS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -2.85 M 1 Year Net Flows: -24.78 M 3 Year Net Flows: 12.69 M 5 Year Net Flows: 2.52 M 10 Year Net Flows: 39.2 M

Realtime Rating

The 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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ASHS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.62%
Expense Ratio
0.65%
ESG Themes and Scores

ASHS does not have an ESG score. There are no ESG themes that map to this ETF.

ASHS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.26%
1 Week Return
2.52%
4 Week Return
3.27%
13 Week Return
25.88%
26 Week Return
23.51%
Year to Date Return
33.84%
1 Year Return
-5.23%
3 Year Return
-19.20%
5 Year Return
1 Week Return
-2.26%

4 Week Return
2.52%

13 Week Return
3.27%

26 Week Return
25.88%

Year to Date Return
23.51%

1 Year Return
33.84%

3 Year Return
-5.23%

5 Year Return
-19.20%

ASHS Price and Volume Chart

ASHS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
192.86%
Rank
8 of 31

20 Day Volatility
16.41%
Rank
15 of 31

50 Day Volatility
20.29%
Rank
13 of 31

200 Day Volatility
27.30%
Rank
11 of 31

Beta
0.96
Rank
15 of 31

Standard Deviation
3.59%
Rank
16 of 31

Technicals

  • 20 Day MA $34.39
  • 60 Day MA $34.71
  • MACD 15 Period -0.53
  • MACD 100 Period 0.67
  • Williams % Range 10 Day 94.32
  • Williams % Range 20 Day 57.96
  • RSI 10 Day 43
  • RSI 20 Day 48
  • RSI 30 Day 50
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $34.13
  • Upper Bollinger (10 Day) $35.71
  • Lower Bollinger (20 Day) $33.01
  • Upper Bollinger (20 Day) $35.76
  • Lower Bollinger (30 Day) $33.00
  • Upper Bollinger (30 Day) $35.57

Support & Resistance

  • Support Level 1 $34.09
  • Support Level 2 $34.04
  • Resistance Level 1 $34.18
  • Resistance Level 2 $34.21

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.92
  • Stochastic Oscillator %D (5 Day) 27.79
  • Stochastic Oscillator %K (1 Day) 46.21
  • Stochastic Oscillator %K (5 Day) 39.43

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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