ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Issuer： DWS Investment Management Americas, Inc.· Type： ETF
Positioning： Growth
Underlying exposure
China A-shares of 500 smaller-cap companies listed on the Shanghai and Shenzhen exchanges through the CSI 500 Index.
Strategy brief
Seeks investment results corresponding generally to the performance of the CSI 500 Index.
Latest close
$37.48
(+1.19%)
As of 2026-10-20
Latest distribution
$0.1907
Ex-date 2024-12-20
Estimated forward yield
0.66%
Listed date
2014-05-20
Expense ratio
0.65%
Payout frequency
Annual
History
Latest signal snapshot·2026-09
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.00% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.49% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+13.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
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Metrics historyLast 1 year · Monthly
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Funds similar to ASHS
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Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
ASHS is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
NBJPExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.97%+1.97ppTotal return CAGR+20.53%+7.55pp
BLESExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.51%+1.51ppTotal return CAGR+16.09%+3.11pp
KLMNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.15%+1.15ppTotal return CAGR+15.43%+2.45pp
DRGNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.23%+1.23ppTotal return CAGR+19.86%+6.88pp
FLCHExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield2.48%+2.48ppTotal return CAGR+9.56%-3.42pp
ISRAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.30%+1.30ppTotal return CAGR+27.67%+14.69pp
QINTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield2.79%+2.79ppTotal return CAGR+21.15%+8.17pp
VTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.53%+1.53ppTotal return CAGR+21.45%+8.47pp
EFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.12%+3.12ppTTM yield3.24%+3.24ppTotal return CAGR+18.32%+5.34pp
KEMXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield2.37%+2.37ppTotal return CAGR+29.57%+16.59pp
HEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield4.03%+4.03ppTotal return CAGR+19.56%+6.58pp
EPINExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield0.64%+0.64ppTotal return CAGR+30.21%+17.23pp
JIVEExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield2.27%+2.27ppTTM yield2.42%+2.42ppTotal return CAGR+28.38%+15.40pp
SEAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield4.76%+4.76ppTotal return CAGR+23.09%+10.11pp
VYMIExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield3.68%+3.68ppTotal return CAGR+22.98%+10.00pp
THMZExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield0.39%+0.39ppTotal return CAGR+25.15%+12.17pp
FKUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield3.83%+3.83ppTotal return CAGR+23.15%+10.17pp
COROExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield2.79%+2.79ppTotal return CAGR+26.42%+13.44pp
TACNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+15.41%+2.43pp
EPUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.92%+1.92ppTotal return CAGR+48.85%+35.87pp
BBAXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield4.95%+4.95ppTTM yield3.82%+3.82ppTotal return CAGR+15.68%+2.70pp
HEWJExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield4.00%+4.00ppTotal return CAGR+27.99%+15.01pp
EFASExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield4.91%+4.91ppTotal return CAGR+25.53%+12.55pp
FFEMExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.53%+1.53ppTotal return CAGR+34.65%+21.67pp
EWUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%0.00ppTTM yield3.12%+3.12ppTotal return CAGR+15.84%+2.86pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield0.00%0.00ppTTM yield2.34%+2.34ppTotal return CAGR+20.14%+7.16pp
HFXIExposureInternational EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.00%0.00ppTTM yield3.14%+3.14ppTotal return CAGR+20.69%+7.71pp
AVDSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%0.00ppTTM yield2.60%+2.60ppTotal return CAGR+21.61%+8.63pp
DFEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.96%+1.96ppTotal return CAGR+22.21%+9.23pp
VEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield——TTM yield0.76%+0.76ppTotal return CAGR+31.75%+18.77pp
QQQExposureInternational EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%+0.42ppTTM yield0.42%+0.42ppTotal return CAGR+28.05%+15.07pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%0.00ppTTM yield1.11%+1.11ppTotal return CAGR+37.60%+24.62pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield5.75%+5.75ppTotal return CAGR+25.40%+12.42pp
AGEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%0.00ppTTM yield2.43%+2.43ppTotal return CAGR+37.26%+24.28pp