Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
About this ETF
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.
Price
Top 10 holdings
| YUANJIE SEMICON A (HK-C) 688498.SS | 1.52% |
| Hangzhou Changchuan Technology Co Ltd 300604.SZ | 1.49% |
| Hua Hong Semiconductor Ltd 688347.SS | 1.42% |
| HWATSING TECHNOLOGY CO A 688120.SS | 1.21% |
| SHENZHEN A (HK-C) 001309.SZ | 1.19% |
| Accelink Technologies Co Ltd-A 002281.SZ | 1.09% |
| HAN'S LASER TECHNOLOGY IN-A 002008.SZ | 1.03% |
| SKYVERSE TECHNOLOGY CO LTD-A 688361.SS | 0.98% |
| Shenzhen Sunway Communication Co Ltd 300136.SZ | 0.91% |
| Sharetronic Data Technology-A 300857.SZ | 0.88% |
Sector mix
Price chart
Returns
| 1 month | +1.96% |
| 3 months | +3.48% |
| 6 months | +7.01% |
| Year to date | +12.81% |
| 1 year | +45.65% |
| 3 years (ann.) | +13.67% |
| 5 years (ann.) | +3.18% |
| 10 years (ann.) | +2.50% |
Risk profile
| Volatility (1y, ann.) | 24.88% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -14.03% |
| Max drawdown (5y) | -49.47% |
| Max drawdown (full) | -72.23% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-20 | 2024-12-30 | USD 0.1907 |
| 2023-12-15 | 2023-12-22 | USD 0.1774 |
| 2022-12-16 | 2022-12-23 | USD 0.5797 |
| 2021-12-17 | 2021-12-27 | USD 0.3150 |
| 2020-12-18 | 2020-12-28 | USD 0.1531 |
| 2019-12-18 | 2019-12-24 | USD 0.1573 |
| 2015-12-16 | 2015-12-28 | USD 3.4590 |
| 2014-12-19 | 2014-12-30 | USD 0.2070 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
