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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

ASHS

Current price

27.53 USD +0.05 USD (+0.18%)

Company dws.com

ISIN US2330517549

Category China Stock

Exchange NYSE ARCA

Capitalization 29 201 437 USD

Yield for 12 month +9.62 %

10Y

15Y

ASHS

21.11.2021 - 28.11.2021

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 29 201 437 USD. Over the past year, it has generated a yield of +9.62 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to dws.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

29 201 437 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

41.00 %

Long 0.18%

Short -

Net Assets 0.18%

Long -

Short -

Net Assets -

Long 99.82%

Short -

Net Assets 99.82%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 34.75%

Returns YTD -0.07%

3y Volatility 26.93%

Returns 1Y 11.76%

3y ExpReturn 0.00%

Returns 3Y -10.32%

3y SharpRatio -0.48%

Returns 5Y 0.02%

Returns 10Y -1.59%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

22.00 %

Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

21.87 USD 40.76 USD

50 Day MA 28.81 USD

200 Day MA 26.63 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF