ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
The Xtrackers Harvest CSI 500 China-A Shares Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CSI 500 Net Total Return Index USD.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
29.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Harvest Global Investments Ltd |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | May 21, 2014 |
| Assets (mns) | $29 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KUANG-CHI TECHNOLOGIES CO., LTD. CLASS A | 0.9 % |
| ANHUI JIANGHUAI AUTO CO-A | 0.8 % |
| JIANGSU HOPERUN SOFTWARE C-A | 0.7 % |
| HUAGONG TECH CO., LTD. CLASS A | 0.6 % |
| SICHUAN CHANGHONG ELECTRIC-A | 0.6 % |
| SUZHOU DONGSHAN PRECISION MANUFACTURING | 0.6 % |
| ZHEJIANG SUPCON TECHNOLOGY CO. LTD. CLAS | 0.5 % |
| TALKWEB INFORMATION SYSTEM CO. LTD. CLAS | 0.5 % |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO., | 0.5 % |
| BEIJING ENLIGHT MEDIA CO., LTD. CLASS A | 0.5 % |
Constituent Breakdown
| Number of holdings | 497 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $3,417 |
| Large cap (>$10bn) | 2.2% |
| Mid cap ($2-10bn) | 80.0% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CHINA | 87.5 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 25.7% | 0.1% | -3.0% | -2.1% | -4.4% | -- | 1.9% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.8% | 0.7% | 1.2% | -- | 1.2% |
| Total Returns | 11.6% | 25.7% | 0.4% | -2.1% | -1.4% | -3.2% | -- | 3.0% | Ann. Volatility | 23.8% | 38.7% | 32.0% | 28.4% | 25.8% | 29.4% | -- | 32.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 12% |
| MSCI EAFE | 0.75 | 25% |
| MSCI Emg Mkts | 0.93 | 41% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $30.96 |
| 30d moving avg. | $30.11 |
| Annualized volatility | 24.4% |
| Relative strength (RSI) | 60 |
| Short interest | 20.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ASHS
5.7%
Cat. Avg
8.2%
ALTAR Score™ Calculation
Category Overview
There are 117 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.7%. ASHS's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places ASHS in the 18th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ASHSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ASHS | 65.0 | 0.0 | 65 |
| Peer Avg. | 52.1 | 27.6 | 79.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .