Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFASHS

XtrackersThematicChina#147 of 189 by YTD

$34.80

−1.0% last session

−10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ASHSS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−13.9%	−18.1%	−10.1%	−6.5%	+31.5%	−10.8%	+58.1%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $35.46
Volume: 5K
Avg. volume 30D: 6K
High today: $34.87
Low today: $34.77
Previous close: $35.15
52-week high: $48.68
52-week low: $34.37
Our risk indicator: 4/5

ASHS in One Breath

ASHS Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#9CNYAiShares−11.6%$158M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in ASHS

$10,000 in ASHS became

$8,923

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ASHS’s Top Holdings

Today

300604.SZHangzhou Changchuan Technology1.0%688498.SS0.8%688120.SS0.8%688347.SS0.7%600988.SS0.7%688361.SS0.7%688002.SS0.7%002281.SZ0.7%002436.SZ0.6%300857.SZ0.6%001309.SZ0.6%688777.SS0.6%002966.SZ0.6%300759.SZ0.6%300223.SZ0.5%002008.SZ0.5%300054.SZ0.5%300136.SZ0.5%300058.SZ0.5%002185.SZ0.5%600885.SS0.5%300017.SZ0.5%

TechnologyIndustrialsBasic MaterialsHealthcareOther

Xtrackers ASHS · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ASHS Holds

Today

Technology33.2%

300604.SZ · 688498.SS · 688120.SS · 688347.SS · 688361.SS · 688002.SS · 300857.SZ

Industrials17.7%

688777.SS · 600885.SS · 300757.SZ · 688017.SS · 300012.SZ · 300207.SZ

Basic Materials15.7%

600988.SS · 002738.SZ · 002078.SZ · 603979.SS

Healthcare8.9%

300759.SZ

Financial Services7.1%

[…]

Consumer Cyclical6.2%

002472.SZ · 002812.SZ

Utilities2.8%

[…]

Xtrackers ASHS · share of the fund by sector · as of Nov 3, 2026

Hangzhou’s Share of ASHS

Today

1.0%

$10 of every $1,000 in ASHS is Hangzhou

Hangzhou held by ASHS

$236K

Xtrackers ASHS · each square = $10 of $1,000 · as of Nov 3, 2026

ASHS’s Share of China ETFs

Today

0.1%

of the $18.6B in 25 China ETFs

ASHS$24.8M0.1%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.9%

China ETF AUM · Nov 4, 2026

ASHS Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MCHI$0.59

ASHS$0.65

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside ASHS

496 holdings · as of Nov 3, 2026

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Today

Technology33.2%Industrials17.7%Basic Materials15.7%Healthcare8.9%Financial Services7.1%Consumer Cyclical6.2%Utilities2.8%Energy2.7%Communication Services2.6%Other26.1%57 more holdings19.1% of the fund

Technology33.2%6 more holdings28.6% of the fundIndustrials17.7%Basic Materials15.7%Healthcare8.9%Financial Services7.1%Consumer Cyclical6.2%Energy2.7%Communication Services2.6%Other26.1%65 more holdings22.6% of the fund

#	Ticker	Company	Weight ▼
1	300604.S	Hangzhou Changchuan Technology	0.95%
2	688498.S	Yuanjie Semicon A (hk-c)	0.83%
3	688120.S	Hwatsing Technology A	0.83%
4	688347.S	Hua Hong Semiconductor	0.70%
5	600988.S	Chifeng Jilong Gold Mining	0.70%
6	688361.S	Skyverse Technology -A	0.67%
7	688002.S	Raytron Technology	0.65%
8	002281.S	Accelink Technologies -A	0.65%
9	002436.S	Shenzhen Fastprint Circuit-a	0.63%
10	300857.S	Sharetronic Data Technology-A	0.63%

TechnologyIndustrialsBasic MaterialsHealthcareFinancial ServicesConsumer CyclicalUtilitiesEnergyCommunication ServicesConsumer DefensiveReal EstateOther

Xtrackers ASHS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.7%

How It Compares

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF’s Peers

Today


MCHI	iSharesRead Desk	0.59%	−0.4%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−0.3%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−0.1%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−1.8%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	+0.2%	−6.3%	$1.3B
ASHS	XtrackersThis fundRead Desk	0.65%	−1.0%	−6.5%	$25M

China peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASHS head to head with MCHI →

MCHI vs ASHS

YTD

MCHIiShares · ChinaASHSXtrackers · China

Year to date

−17.2%

−10.1%

ASHS wins+7.1 pts

Past year

−20.8%

−6.5%

ASHS wins+14.3 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.2%

0.0%

MCHI wins+2.2 pts

AUM

$5.5B

$24.8M

MCHI223.5× more

2–2level

iShares MCHI and Xtrackers ASHS · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

ASHS

−10.1%

Thematic average

+7.7%

MCHI, ASHS and the average thematic ETF · Today return · as of Nov 4, 2026

ASHS vs VOO

YTD

ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap

−10.1%

VOO · S&P 500

+11.5%

Gap

21.7 pts

Xtrackers ASHS and Vanguard VOO · Today total return · as of Nov 4, 2026

ASHS vs Its Peer Average

YTD

ASHSAvsBPeer average

1D−1.0%−0.3%

1M−13.9%−7.9%

3M−18.1%−14.7%

YTD−10.1%−14.9%

1Y−6.5%−17.5%

3Y+31.5%+20.6%

5Y−10.8%−28.2%

4–3ASHS wins

24 China peers · each row scaled to its leader

The Details

ASHS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.16%

Deepest drop · 1Y−29.2%

Lowest point · 5Y−42.9%

52-week range

$34.80

$34.37−28.5% from the high$48.68

Xtrackers ASHS · past-year price moves · as of Nov 4, 2026

ASHS

Fund Facts

Today

2014launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 233051754

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers ASHS · fund facts · as of Nov 4, 2026

ASHS

Payouts by Year

$0.19per share, Dec 2024

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 20 · Dec 30, 2024

8 payouts added up$5.24 a share

Xtrackers ASHS · distributions by ex-date · 2014–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.46

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2024	Dec 30, 2024	$0.19
Dec 15, 2023	Dec 22, 2023	$0.18
Dec 16, 2022	Dec 23, 2022	$0.58
Dec 17, 2021	Dec 27, 2021	$0.32
Dec 18, 2020	Dec 28, 2020	$0.15
Dec 18, 2019	Dec 24, 2019	$0.16
Dec 16, 2015	Dec 28, 2015	$3.46
Dec 19, 2014	Dec 30, 2014	$0.21

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