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

ETF | China Region |

Last Closing

USD 27.32

Change

+0.40 (+1.49)%

Market Cap

USD 0.04B

Volume

0.06M

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: 2025-01-17 )

Largest Industry Peers for China Region

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

+0.87 (+3.05%)

USD 5.50B
CQQQ Invesco China Technology ETF

+1.04 (+2.72%)

USD 0.70B
FLTW Franklin FTSE Taiwan ETF

+0.08 (+0.17%)

USD 0.50B
GXC SPDR® S&P China ETF

+1.30 (+1.77%)

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

+0.68 (+3.67%)

USD 0.20B
KBA KraneShares Bosera MSCI China ..

+0.23 (+1.02%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.34 (+1.91%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E..

+0.50 (+2.07%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.43 (+1.98%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

+0.22 (+1.66%)

USD 0.03B

ETFs Containing ASHS

CN 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 -1.59% 41% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 41% F 16% F
Trailing 12 Months  
Capital Gain 9.32% 24% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.32% 24% F 47% F
Trailing 5 Years  
Capital Gain -7.36% 76% C+ 42% F
Dividend Return 4.15% 24% F 11% F
Total Return -3.20% 71% C- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 72% C 21% F
Dividend Return -1.89% 72% C 14% F
Total Return 0.75% 39% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.96% 94% A 60% D-
Risk Adjusted Return -10.53% 72% C 15% 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.