ASHS ETF

$40.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
495
Inception Date
May 21, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.53%
1 Year+63.31%
3 Year+18.39%
5 Year+5.71%
10 Year+4.27%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
600487:SHHengtong Optic-electric Co Ltd1.29%
300136:SHShenzhen Sunway Communication Co Ltd0.86%
300857:SHSharetronic Data Technology Co Ltd0.85%
688525:SHBiwin Storage Technology Ca Common Stock0.84%
2008:SHHans Laser Technology Industr0.82%
Top 10 Concentration: 8.21%Report Date: Apr 30, 2026
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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
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+••.••%
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 $37.3M in net assets. ASHS expense ratio is 0.65%, holding 495 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2014-05-21.

ASHS performance shows a YTD return of 3.53%. The 1-year return is 63.31% and the 5-year return is 5.71%.

ASHS top holdings include Hengtong Optic-electric Co Ltd (1.3%), Shenzhen Sunway Communication Co Ltd (0.9%), Sharetronic Data Technology Co Ltd (0.8%), Biwin Storage Technology Ca Common Stock (0.8%), Hans Laser Technology Industr (0.8%). 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
-14.60%
YTD
+3.53%
1 Year
+63.31%
3 Year
+18.39%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1600487:SHHengtong Optic-electric Co LtdUnknown1.29%
2300136:SHShenzhen Sunway Communication Co LtdUnknown0.86%
3300857:SHSharetronic Data Technology Co LtdUnknown0.85%
4688525:SHBiwin Storage Technology Ca Common StockUnknown0.84%
52008:SHHans Laser Technology IndustrUnknown0.82%
6002353:SHYantai Jereh Oilfield Services Group Co. Ltd. Class AUnknown0.81%
7300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown0.76%
8002281:SHAccelink Technologies Co. Ltd. Class AUnknown0.69%
9002202:SHXinjiang Goldwind Science & Technology Co. Ltd. Class AUnknown0.65%
10002738:SHSinomine Resource Group Co LtdUnknown0.64%