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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.44% | -4.46% | +6.92% | +13.94% | +46.83% | -0.65% |
| Flows | - | - | +$6M | +$786K | +$212K | -$3M |
Characteristics
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is built to track the CSI 500 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 488 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 21, 2014 |
| ESG | No |
More data and info about ASHS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 488
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.13% | +26.02% | +27.37% | +24.68% |
Max drawdown | -18.45% | -18.45% | -29.23% | -47.09% |
Max drawdown duration | 73d | 73d | 343d | 1579d |
Time to recover | N/A | N/A | 161d | 705d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ASHS?
ASHS is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does ASHS track?
ASHS tracks the CSI 500 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ASHS invest in?
This ETF provides exposure to Mid and Small-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of ASHS?
The total expense ratio (TER) of ASHS is 0.65%, representing the annual fee charged by the fund manager.
When was ASHS launched?
ASHS was launched on May 21, 2014, marking its entry into the ETF market.
Who is the issuer of ASHS?
ASHS is issued by Xtrackers by DWS.
What is the AUM of ASHS?
As of September 11, 2026, ASHS manages $33.12 M, reflecting the total assets held in the fund.
How has ASHS performed recently?
As of September 11, 2026, ASHS delivered a return of -4.44% over the past month (1M performance), -4.46% over the past three months (3M), and 6.92% year-to-date (YTD).
How many holdings are in ASHS
As of July 31, 2026, ASHS holds 488 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASHS?
As of July 31, 2026, ASHS holds 488 securities, with 12.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASHS?
As of July 31, 2026, ASHS holds a portfolio of 488 underlyings, with its largest positions including Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Grace Semiconductor Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASHS invest in?
As of July 31, 2026, ASHS has its largest geographic exposures in China.
What sectors or themes does ASHS focus on?
As of July 31, 2026, ASHS is primarily exposed to Technology, Non-Energy Materials and Industrials.
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