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
$40.33
(-0.52%)
As of 2026-09-30
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·2026-08
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
14.79% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+15.3%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
Metrics historyLast 1 year · Monthly
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 yield2.26%+1.60ppTTM yield1.96%+1.96ppTotal return CAGR+21.71%+6.42pp
KLMNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.97%+0.31ppTTM yield1.17%+1.17ppTotal return CAGR+16.57%+1.28pp
BLESExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.38%+2.72ppTTM yield1.75%+1.75ppTotal return CAGR+16.46%+1.17pp
ISRAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.43%+0.77ppTTM yield1.29%+1.29ppTotal return CAGR+26.76%+11.47pp
VTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.03%+0.37ppTTM yield1.55%+1.55ppTotal return CAGR+20.26%+4.97pp
QINTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.20%+0.54ppTTM yield2.37%+2.37ppTotal return CAGR+21.52%+6.23pp
EFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.12%+2.46ppTTM yield3.13%+3.13ppTotal return CAGR+18.12%+2.83pp
KEMXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.11%-0.55ppTTM yield2.39%+2.39ppTotal return CAGR+28.04%+12.75pp
FLCHExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.39%+0.73ppTTM yield2.36%+2.36ppTotal return CAGR+9.91%-5.38pp
VYMIExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield3.11%+2.45ppTTM yield3.43%+3.43ppTotal return CAGR+23.74%+8.45pp
BBAXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield4.95%+4.29ppTTM yield3.46%+3.46ppTotal return CAGR+15.86%+0.57pp
DRGNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.23%+0.57ppTTM yield1.14%+1.14ppTotal return CAGR+30.12%+14.83pp
HEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield2.96%+2.30ppTTM yield3.96%+3.96ppTotal return CAGR+19.87%+4.58pp
THMZExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.33%-0.33ppTTM yield0.23%+0.23ppTotal return CAGR+27.12%+11.83pp
EPINExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.80%+0.14ppTTM yield0.63%+0.63ppTotal return CAGR+34.20%+18.91pp
FKUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield2.66%+2.00ppTTM yield3.58%+3.58ppTotal return CAGR+23.32%+8.03pp
COROExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.65%+0.99ppTTM yield2.74%+2.74ppTotal return CAGR+29.22%+13.93pp
HEWJExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.08%+0.42ppTTM yield4.01%+4.01ppTotal return CAGR+28.11%+12.82pp
VDVExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield——TTM yield0.77%+0.77ppTotal return CAGR+17.17%+1.88pp
EPUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.25%+2.59ppTTM yield1.86%+1.86ppTotal return CAGR+47.34%+32.05pp
SEAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield6.27%+5.61ppTTM yield4.88%+4.88ppTotal return CAGR+20.76%+5.47pp
TACNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+22.57%+7.28pp
EFASExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.68%+4.02ppTTM yield4.53%+4.53ppTotal return CAGR+27.22%+11.93pp
FFEMExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.83%+1.17ppTTM yield1.29%+1.29ppTotal return CAGR+36.67%+21.38pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield0.72%+0.06ppTTM yield2.51%+2.51ppTotal return CAGR+19.74%+4.45pp
EWUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.49%+1.83ppTTM yield2.98%+2.98ppTotal return CAGR+15.51%+0.22pp
AVDSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.37%+0.71ppTTM yield2.17%+2.17ppTotal return CAGR+21.02%+5.73pp
HFXIExposureInternational EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield1.27%+0.61ppTTM yield3.27%+3.27ppTotal return CAGR+20.53%+5.24pp
DFEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.89%+2.23ppTTM yield1.84%+1.84ppTotal return CAGR+21.54%+6.25pp
QQQExposureInternational EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.24ppTTM yield0.42%+0.42ppTotal return CAGR+24.49%+9.20pp
VEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield——TTM yield0.74%+0.74ppTotal return CAGR+48.33%+33.04pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.74ppTTM yield1.10%+1.10ppTotal return CAGR+41.25%+25.96pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield4.73%+4.07ppTTM yield5.07%+5.07ppTotal return CAGR+26.62%+11.33pp
AGEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield4.39%+3.73ppTTM yield1.88%+1.88ppTotal return CAGR+40.28%+24.99pp