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

ETF | China Region |

Last Closing

USD 28.1681

Change

-0.50 (-1.75)%

Market Cap

USD 0.03B

Volume

0.02M

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: 2025-05-07 )

Largest Industry Peers for China Region

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

-0.96 (-2.83%)

USD 5.92B
CQQQ Invesco China Technology ETF

-1.22 (-2.77%)

USD 0.92B
GXC SPDR® S&P China ETF

-1.84 (-2.16%)

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

-0.35 (-1.62%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

-0.39 (-0.83%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.18 (-0.76%)

USD 0.17B
FLCH Franklin FTSE China ETF

-0.51 (-2.41%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.56 (-3.57%)

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

-0.67 (-2.37%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.46 (-1.78%)

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 1.47% 35% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 35% F 69% C-
Trailing 12 Months  
Capital Gain 4.26% 18% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 18% F 50% F
Trailing 5 Years  
Capital Gain -0.11% 76% C+ 34% F
Dividend Return 4.34% 18% F 8% B-
Total Return 4.23% 71% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.25% 76% C+ 17% F
Dividend Return -3.55% 76% C+ 12% F
Total Return 0.70% 35% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 15.66% 88% B+ 62% D
Risk Adjusted Return -22.65% 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.