Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFASHS

XtrackersThematicChina#137 of 189 by YTD

$36.63

+5.3% last session

−5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ASHSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.3%	−9.2%	−14.0%	−5.4%	−1.2%	+36.2%	−5.2%	+66.4%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $35.46
Volume: 17K
Avg. volume 30D: 6K
High today: $36.67
Low today: $36.47
Previous close: $34.80
52-week high: $48.68
52-week low: $34.37
Our risk indicator: 4/5

ASHS in One Breath

ASHS Among China ETFs

YTD

#1KUREKraneShares+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#9FCAFirst Trust−8.2%$27.6M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in ASHS

$10,000 in ASHS became

$9,480

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ASHS’s Top Holdings

Today

300604.SZHangzhou Changchuan Technology0.9%688120.SS0.8%688498.SS0.7%688347.SS0.7%688002.SS0.7%600988.SS0.7%688361.SS0.6%300857.SZ0.6%002281.SZ0.6%688777.SS0.6%002436.SZ0.5%300058.SZ0.5%300759.SZ0.5%002966.SZ0.5%001309.SZ0.5%300054.SZ0.5%600885.SS0.5%002008.SZ0.5%300136.SZ0.5%300223.SZ0.5%688099.SS0.5%300017.SZ0.5%

TechnologyIndustrialsBasic MaterialsHealthcareOther

Xtrackers ASHS · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ASHS Holds

Today

Technology33.2%

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

Industrials17.7%

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

Basic Materials15.7%

600988.SS · 002738.SZ · 002078.SZ

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 4, 2026

Hangzhou’s Share of ASHS

Today

0.9%

$9 of every $1,000 in ASHS is Hangzhou

Hangzhou held by ASHS

$218K

Xtrackers ASHS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ASHS

496 holdings · as of Nov 4, 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%Other25.5%56 more holdings18.7% of the fund

Technology33.2%6 more holdings28.8% of the fundIndustrials17.7%Basic Materials15.7%Healthcare8.9%Financial Services7.1%Consumer Cyclical6.2%Other25.5%64 more

#	Ticker	Company	Weight ▼
1	300604.S	Hangzhou Changchuan Technology	0.88%
2	688120.S	Hwatsing Technology A	0.83%
3	688498.S	Yuanjie Semicon A (hk-c)	0.72%
4	688347.S	Hua Hong Semiconductor	0.70%
5	688002.S	Raytron Technology	0.68%
6	600988.S	Chifeng Jilong Gold Mining	0.66%
7	688361.S	Skyverse Technology -A	0.64%
8	300857.S	Sharetronic Data Technology-A	0.59%
9	002281.S	Accelink Technologies -A	0.58%
10	688777.S	Zhejiang Supcon Technology A	0.58%

TechnologyIndustrialsBasic MaterialsHealthcareFinancial ServicesConsumer CyclicalUtilitiesEnergyCommunication ServicesConsumer DefensiveReal EstateOther

Xtrackers ASHS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.1%

How It Compares

ASHS

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

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.3B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
ASHS	XtrackersThis fundRead Desk	0.65%	−5.4%	−1.2%	$25M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASHS head to head with MCHI →

MCHI vs ASHS

YTD

MCHIiShares · ChinaASHSXtrackers · China

Year to date

−13.6%

−5.4%

ASHS wins+8.2 pts

Past year

−17.3%

−1.2%

ASHS wins+16.1 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

0.0%

MCHI wins+2.1 pts

AUM

$5.5B

$24.8M

MCHI223.5× more

2–2level

iShares MCHI and Xtrackers ASHS · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

ASHS

−5.4%

Thematic average

+7.7%

MCHI, ASHS and the average thematic ETF · YTD return · as of Nov 5, 2026

ASHS vs VOO

YTD

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

−5.4%

VOO · S&P 500

+13.4%

Gap

18.8 pts

Xtrackers ASHS and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASHS vs Its Peer Average

YTD

ASHSAvsBPeer average

1D+5.3%+4.0%

1M−9.2%−4.3%

3M−14.0%−11.1%

YTD−5.4%−11.5%

1Y−1.2%−14.2%

3Y+36.2%+23.7%

5Y−5.2%−24.5%

5–2ASHS wins

24 China peers · each row scaled to its leader

The Details

ASHS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.66%

Deepest drop · 1Y−29.2%

Lowest point · 5Y−43.3%

52-week range

$36.63

$34.37−24.8% from the high$48.68

Xtrackers ASHS · past-year price moves · as of Nov 5, 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 5, 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 today17K

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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