ASHS ETF — Holdings & Analysis

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund designed to track the performance of the CSI 500 Index. This index comprises small-capitalization companies listed on the Shanghai and Shenzhen stock exchanges, known as A-shares. By investing in ASHS, investors gain exposure to a diversified portfolio of 494 Chinese small-cap companies. The fund provides a targeted approach to investing in the Chinese equity market, focusing specifically on the small-cap segment. As of 2026-03-15, ASHS has $0.04 billion in assets under management.

The expense ratio for ASHS is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses. While this provides access to a specific segment of the Chinese market, it's important to consider this cost when evaluating the ETF's potential returns. The expense ratio is higher than some broad market equity ETFs, but it is within the range of other ETFs focusing on specific regions or market segments. Investors should compare the expense ratio to similar ETFs to assess its competitiveness.

As of 2026-03-15, the top holdings in ASHS are: Hengtong Optic-Electric Co Ltd Class A (0.85%), Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A (0.70%), and Shenzhen Sunway Communication Co Ltd Class A (0.69%). These holdings represent a relatively small portion of the overall portfolio, indicating that the fund is not overly concentrated in a few specific companies. The fund's diversification across 494개 보유 종목 helps to mitigate the risk associated with individual company performance. Investors should review the complete list of holdings to understand the fund's overall exposure.

Whether ASHS is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. ASHS offers exposure to the Chinese small-cap equity market, which may offer growth potential but also carries specific risks. The fund's beta of 0.87 suggests it is less volatile than the broader market. Investors should carefully consider the fund's expense ratio of 0.65%, sector allocation, and country exposure when making a long-term investment decision. Past performance does not guarantee future results.

ASHS distinguishes itself through its focus on small-cap China A-shares. Other China ETFs may focus on broader market indices or larger companies. ASHS has an expense ratio of 0.65% which may be higher than some broader China ETFs but potentially competitive with other small-cap focused funds. With AUM of $0.04 billion, ASHS is a relatively small ETF, which may impact liquidity. Investors should compare ASHS to other China ETFs based on their investment objectives and risk tolerance, considering factors such as expense ratio, AUM, and investment strategy.

According to the latest data, ASHS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through the growth of the underlying small-cap companies in the CSI 500 Index. Investors should review the fund's prospectus for more information on its dividend policy.