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

ETF | China Region |

Last Closing

USD 27.635

Change

+0.09 (+0.31)%

Market Cap

USD 0.03B

Volume

0.01M

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: 2025-04-22 )

Largest Industry Peers for China Region

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

+1.00 (+3.30%)

USD 8.42B
CQQQ Invesco China Technology ETF

+0.74 (+1.84%)

USD 0.92B
GXC SPDR® S&P China ETF

+2.18 (+2.77%)

USD 0.42B
CHIQ Global X MSCI China Consumer D..

+0.64 (+3.25%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+0.07 (+0.17%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.16 (+0.70%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.62 (+3.22%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

+0.52 (+3.52%)

USD 0.08B
ECNS iShares MSCI China Small-Cap E..

+1.24 (+4.84%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.82 (+3.48%)

USD 0.05B

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 -0.45% 41% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 41% F 68% D+
Trailing 12 Months  
Capital Gain 7.69% 29% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.69% 24% F 71% C-
Trailing 5 Years  
Capital Gain 1.07% 76% C+ 34% F
Dividend Return 4.48% 18% F 8% B-
Total Return 5.55% 71% C- 22% 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.