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

ETF | China Region |

Last Closing

USD 27.08

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

4.70K

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)

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Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for China Region

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 -2.45% 41% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.45% 41% F 60% D-
Trailing 12 Months  
Capital Gain 2.73% 18% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 18% F 45% F
Trailing 5 Years  
Capital Gain -1.13% 76% C+ 33% F
Dividend Return 4.47% 18% F 8% B-
Total Return 3.34% 71% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 76% C+ 17% F
Dividend Return -3.24% 76% C+ 12% F
Total Return 0.71% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.12% 88% B+ 62% D
Risk Adjusted Return -20.08% 71% C- 12% F
Market Capitalization 0.03B 23% F 14% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.