ASHS ETF

$40.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
496
Inception Date
May 21, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.96%
1 Year+52.96%
3 Year+11.04%
5 Year+5.21%
10 Year+4.80%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300476:SHVictory Giant Technology Huizhou Co. Ltd. Class A1.98%
000988:HKHuagong Tech Co. Ltd. Class A0.86%
300450:SHWuxi Lead Intelligent Equipment Co. Ltd. Class A0.68%
300207:SHSunwoda Electronic Co Ltd0.63%
688521:SHVerisilicon Microelectronics Shanghai Co. Ltd.0.61%
Top 10 Concentration: 7.51%Report Date: Oct 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ASHS ETF Overview

ASHS ETF (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) is managed by Xtrackers ETFs with $36.9M in net assets. ASHS expense ratio is 0.65%, holding 496 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2014-05-21.

ASHS performance shows a YTD return of 13.96%. The 1-year return is 52.96% and the 5-year return is 5.21%.

ASHS top holdings include Victory Giant Technology Huizhou Co. Ltd. Class A (2.0%), Huagong Tech Co. Ltd. Class A (0.9%), Wuxi Lead Intelligent Equipment Co. Ltd. Class A (0.7%), Sunwoda Electronic Co Ltd (0.6%), Verisilicon Microelectronics Shanghai Co. Ltd. (0.6%). View all ASHS holdings, sector breakdown, or dividend history.

ASHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+13.96%
1 Year
+52.96%
3 Year
+11.04%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1300476:SHVictory Giant Technology Huizhou Co. Ltd. Class AUnknown1.98%
2000988:HKHuagong Tech Co. Ltd. Class AUnknown0.86%
3300450:SHWuxi Lead Intelligent Equipment Co. Ltd. Class AUnknown0.68%
4300207:SHSunwoda Electronic Co LtdUnknown0.63%
5688521:SHVerisilicon Microelectronics Shanghai Co. Ltd.Unknown0.61%
6300803:SHBeijing Compass Technology Development Co LtdUnknown0.58%
7002156:SHTongfu Microelectronics Co. Ltd. Class AUnknown0.55%
8300339:SHJiangsu Hoperun Software Co. Ltd. Class AUnknown0.55%
9600988:SHChifeng Jilong Gold Mining Co. Ltd. Class AUnknown0.54%
10600580:SHWolong Electric Group Co. Ltd. Class AUnknown0.53%