Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News

ETF Overview

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 managed by Xtrackers.

Key Stats

• Today's Range: $28.32 to $28.40
• 50-Day Range: $24.93 to $29.33
• 52-Week Range: $22.69 to $41.03
• Volume: 7,862 shs
• Average Volume: 15,340 shs
• Market Capitalization: $26.92 million
• Assets Under Management: $26.74 million
• Dividend Yield: 0.67%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ASHS ETF - Frequently Asked Questions

How have ASHS shares performed this year?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's stock was trading at $27.76 at the start of the year. Since then, ASHS stock has increased by 2.1% and is now trading at $28.34.
View the best growth stocks for 2025 here.

Who are Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's major shareholders?

Top institutional shareholders of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF include OLD Mission Capital LLC (11.75%).

How do I buy shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF?

Shares of ASHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: DWS
• Fund Name: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASHS
• Inception Date: 5/21/2014
• Fund Manager: Teresa Zheng
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: CSI 500 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 852

Fund Statistics

• Assets Under Management: $26.74 million
• Average Daily Volume: $8,315.80
• Discount/Premium: -0.27%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 160
• Put Options: 65
• Call Options: 95
• Short Interest: 130,300 shs

Miscellaneous

• Outstanding Shares: 950,001
• Beta: 0.45
• Creation Unit: 50,000
• Creation Fee: $4,750.00