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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

NYSEARCA: ASHS · IEX Real-Time Price · USD
27.29
-0.35 (-1.26%)
May 10, 2024, 4:00 PM EDT - Market closed
-1.26%
Assets $22.08M
Expense Ratio 0.65%
PE Ratio 15.45
Shares Out 800,001
Dividend (ttm) $0.18
Dividend Yield 0.65%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 10.04%
1-Year Return -14.29%
Volume 2,646
Open 27.39
Previous Close 27.64
Day's Range 27.29 - 27.39
52-Week Low 22.02
52-Week High 31.72
Beta 0.51
Holdings 496
Inception Date May 21, 2014

About ASHS

Fund Home Page

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is issued by Xtrackers.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHS
ETF Provider Xtrackers
Index Tracked CSI Smallcap 500 Index

Top 10 Holdings

6.55% of assets
Name Symbol Weight
Eoptolink Technology Inc Ltd Class A 300502.SZ 0.93%
Sieyuan Electric Co Ltd Class A 002028.SZ 0.69%
Wus Printed Circuit (Kunshan) Co Ltd Class A 002463.SZ 0.67%
Sailun Group Co Ltd Class A 601058.SS 0.67%
Sichuan Kelun Pharmaceutical Co Ltd Class A 002422.SZ 0.64%
Suzhou TFC Optical Communications Co Ltd Class A 300394.SZ 0.61%
Western Mining Co Ltd Class A 601168.SS 0.59%
Yutong Bus Co Ltd Class A 600066.SS 0.59%
Henan Shenhuo Coal & Power Co Ltd Class A 000933.SZ 0.58%
Yintai Gold Co Ltd Class A 000975.SZ 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.17742 Dec 22, 2023
Dec 16, 2022 $0.57966 Dec 23, 2022
Dec 17, 2021 $0.31504 Dec 27, 2021
Dec 18, 2020 $0.15308 Dec 28, 2020
Dec 18, 2019 $0.15726 Dec 24, 2019
Dec 16, 2015 $3.4589 Dec 28, 2015
Full Dividend History

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