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
27.4 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) | $27 |
| 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) | $3,337 |
| Large cap (>$10bn) | 1.7% |
| Mid cap ($2-10bn) | 79.9% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CHINA | 87.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 3.2% | -7.6% | -3.1% | 0.6% | -6.7% | -- | 0.8% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.8% | 0.7% | 1.2% | -- | 1.2% |
| Total Returns | -0.6% | 3.2% | -7.3% | -2.3% | 1.4% | -5.5% | -- | 2.0% | Ann. Volatility | 28.7% | 39.3% | 31.9% | 28.8% | 26.5% | 33.2% | -- | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 4% |
| MSCI EAFE | 0.53 | 13% |
| MSCI Emg Mkts | 0.87 | 35% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $28.89 |
| 30d moving avg. | $27.67 |
| Annualized volatility | 25.0% |
| Relative strength (RSI) | 50 |
| Short interest | 11.3% |
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 5/13/2025
Peer Group Comparison Sample data. Subscribe for access.
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
5.9%
Cat. Avg
8.1%
ALTAR Score™ Calculation
Category Overview
There are 108 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.1% and a standard deviation of
2.7%. 's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places in the 21st 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) |
|
|---|---|---|---|
| 65.0 | 0.0 | 65 | |
| Peer Avg. | 50.6 | 27.6 | 78.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .