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

ETF | China Region |

Last Closing

USD 28.68

Change

-0.01 (-0.03)%

Market Cap

USD 0.04B

Volume

9.51K

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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for China Region

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

+0.05 (+0.17%)

USD 5.86B
CQQQ Invesco China Technology ETF

+0.42 (+1.04%)

USD 0.70B
GXC SPDR® S&P China ETF

+0.32 (+0.41%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.34 (-0.70%)

USD 0.38B
CHIQ Global X MSCI China Consumer D..

N/A

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.04 (+0.17%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.07 (+0.37%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E..

-0.03 (-0.10%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.10 (+0.43%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.06 (-0.38%)

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 5.40% 39% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.40% 39% F 42% F
Trailing 12 Months  
Capital Gain 5.99% 39% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 39% F 44% F
Trailing 5 Years  
Capital Gain 5.74% 78% C+ 52% F
Dividend Return 4.52% 22% F 11% F
Total Return 10.26% 67% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 72% C 22% F
Dividend Return -1.55% 72% C 15% F
Total Return 0.76% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 89% A- 59% D-
Risk Adjusted Return -8.50% 72% C 16% F
Market Capitalization 0.04B 31% F 17% 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.