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

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.89 M‬USD
Fund flows (1Y)
‪8.19 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪1.05 M‬
Expense ratio
0.65%

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


Brand
Xtrackers
Home page
Inception date
May 21, 2014
Structure
Open-Ended Fund
Index tracked
CSI Smallcap 500 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ASHS offers vanilla exposure to the China small-cap A-share market. The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. Its only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the funds sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.