ASHSvsETF 2ETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+1.37%
VS
ETF 2
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ASHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS ETF 2 | +0.02%– | +5.64%– | +17.37%– | +57.06%– | +49.40%– | +24.91%– |
| Flows | ASHS ETF 2 | -$2M– | -$2M– | +$6M– | -$4M– | +$212K– | -$6M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS ETF 2 | +27.62%– | +22.07%– | +26.12%– | +23.92%– |
| Max drawdown | ASHS ETF 2 | -10.20%– | -14.36%– | -29.23%– | -47.09%– |
| Max drawdown duration | ASHS ETF 2 | 33d– | 66d– | 343d– | 1579d– |
Trading data
ASHS | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $45.36 | – |
| Previous close 06/15/2026 | $43.73 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ASHS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ASHS | ETF 2 | |
|---|---|---|
| Last price | $45.36 | – |
| 1D performance | +3.73% | – |
| AuM | $36.36 M | – |
| E/R | 0.65% | – |
Characteristics
ASHS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | CSI 500 Index | – |
| N° of holdings | 446 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ASHS
China
99.98%
Other
0.02%
ETF 2
Sectors
ASHS
Information Techn.
22.11%
Materials
20.78%
Industrials
16.9%
Other
40.21%
ETF 2
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Diversification
ASHS
Total weight of top 15 holdings out of 15
11.21%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ASHS
HT OPTICELECTRIC
1.38%
SHARETRONIC DATA TECHNOLOGY CO LTD
0.88%
CNE100005VN3
0.86%
HAN'S LASER TECH
0.85%
JEREH OILFIELD
0.79%
SHENZHEN SUNWAY
0.77%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
0.70%
XIAMEN TUNGST
0.67%
CHIFENG JILONG GOLD MINING
0.67%
ACCELINK TECH
0.63%
BLUEFOCUS
0.61%
WUXI LEAD INTELLIGENT EQUIPMEN
0.61%
SINOMINE RESOURCE EXPLORATION CO LTD
0.61%
XJ GOLDWIND
0.61%
CNE100005K10
0.58%
ETF 2
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