FundNYSEARCAChina

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS NYSE Arca

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index

34.44USD
−2.65 (−7.14%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
35.8M
as of Feb 2020
Expense ratio
0.65%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
26.1%
Above Average
Beta
0.43
vs the market
52-week range
34.4448.61
01 Performance

How ASHS has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-10%0%10%20%30% ASHS −7.1% Price −7.1%

Over 1 year, ASHS returned −7.1% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
26.1%Above Average

A typical year sees the price swing about ±26% around its trend.

Drawdown from peak

How far below its previous high the price has been
−29.2%
0%-17%−29.2%

Deepest fall −29.2% on Oct 30, 2026 — 122 days after the previous high
More than 5% below a high 51% of the time.

Market sensitivity

Beta
Market moves+10.0%
ASHS tends to move+4.3%

A beta of 0.43 means ASHS has moved less than the market.

Sharpe ratio -0.35 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
34.44
  • 12-day average36.59 −5.9%
  • 26-day average38.00 −9.4%
  • 50-day average39.50 −12.8%
  • 200-day average40.85 −15.7%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought21.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

China · Small Cap — tracking the CSI 500 Index.

  • Assets under management35.8MUSD
  • Expense ratio0.65%per year
  • Holdings948
  • Risk score8.3High

Launched May 2014. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where ASHS shows up

Curated themes and indices that hold ASHS. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index

  • Featured in 1 curated theme
  • 948 holdings
Ticker
ASHS
Exchange
NYSE Arca
ISIN
US2330517549
CUSIP
233051754
Currency
U.S. Dollar (USD)
Country
USA
Sector
China
Industry
Small Cap
Benchmark
CSI 500 Index
All key statistics

Details

NameXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
TickerASHS
ISINUS2330517549
CUSIP233051754
ExchangeNYSEARCA
CategoryChina
Sub CategorySmall Cap
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 21, 2014
BenchmarkCSI 500 Index

Shareas of Oct 30, 2026

Close Price USD34.44
52W Low / High 34.44 / 48.61
1Y Total Return-7.47%
Subpar
1Y Volatility25.85%
Above Average
Beta0.43
12M Dividends0.000
Last Dividend DateDec 15, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM36 M
Discount/Premium-1.343%
NAV29.86
Shares Outstanding1.2 M
Volume 20D Avg53 K
Nbr of Holdings948
Risk RankHigh
Net Expense0.650%
Options availableYes
Next step

Put ASHS to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ASHS in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.