ASHS:NYE-Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (USD)

ETF | China Region |

Last Closing

USD 25.2275

Change

+1.86 (+7.95)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

+2.81 (+10.32%)

USD 4.31B
CQQQ Invesco China Technology ETF

+3.15 (+9.67%)

USD 0.57B
GXC SPDR® S&P China ETF

+6.10 (+8.86%)

USD 0.38B
FLTW Franklin FTSE Taiwan ETF

+1.27 (+2.66%)

USD 0.27B
CHIQ Global X MSCI China Consumer D..

+1.60 (+9.23%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

+1.88 (+8.83%)

USD 0.15B
FLCH Franklin FTSE China ETF

+1.48 (+8.75%)

USD 0.11B
ECNS iShares MSCI China Small-Cap E..

+1.57 (+6.82%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+1.82 (+9.12%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+1.01 (+7.49%)

USD 0.04B

ETFs Containing ASHS

CN Xtrackers MSCI All China .. 0.00 % 0.28 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.29% 21% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.29% 21% F 15% F
Trailing 12 Months  
Capital Gain -9.64% 26% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.64% 21% F 12% F
Trailing 5 Years  
Capital Gain -1.15% 79% B- 42% F
Dividend Return 4.72% 33% F 14% F
Total Return 3.57% 79% B- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.53% 79% B- 33% F
Dividend Return 0.25% 74% C 26% F
Total Return 0.78% 32% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 84% B 51% F
Risk Adjusted Return 1.24% 74% C 25% F
Market Capitalization 0.02B 23% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.