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

ETF | China Region |

Last Closing

USD 27.4045

Change

-0.22 (-0.80)%

Market Cap

USD 0.03B

Volume

2.78K

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: 2025-04-28 )

Largest Industry Peers for China Region

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

+0.01 (+0.03%)

USD 5.92B
CQQQ Invesco China Technology ETF

-0.12 (-0.29%)

USD 0.92B
GXC SPDR® S&P China ETF

-0.12 (-0.15%)

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

+0.10 (+0.48%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+0.16 (+0.38%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.11 (-0.47%)

USD 0.17B
FLCH Franklin FTSE China ETF

-0.07 (-0.35%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.02 (-0.13%)

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

-0.09 (-0.32%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.04 (+0.15%)

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 -1.28% 35% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 35% F 56% F
Trailing 12 Months  
Capital Gain 0.83% 18% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 18% F 38% F
Trailing 5 Years  
Capital Gain 1.69% 76% C+ 36% F
Dividend Return 4.55% 24% F 9% A-
Total Return 6.24% 71% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 76% C+ 17% F
Dividend Return -3.37% 76% C+ 12% F
Total Return 0.71% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 88% B+ 62% D
Risk Adjusted Return -21.18% 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.