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ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Equity fundTracks an index0.65% fee$33mSince May 21, 2014SEC filings ↗
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ASHS tracks an index and returned +5.8% over the past year.

+5.8%
Total return, 1 year
0.65%
Expense ratio
773
Holdings
−40.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−13.3%+3.6%−16.9 pts−18.6 pts
6M Apr 2 – Oct 2, 2026−0.1%+17.9%−18.1 pts−28.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.8%+16.2%−10.5 pts−18.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+45.6%+89.3%−43.6 pts−69.1 pts
Since listing May 21, 2014 – Oct 2, 2026+82.2%+401.7%−319.6 pts−746.8 pts

ASHS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ASHS top ten by weight, 8.9% of its 773 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HENGTONG OPTIC-ELECTRIC CO LTD 600487 1.45%
BIWIN STORAGE TECHNOLOGY CO LTD 688525 1.03%
HUA HONG SEMICONDUCTOR LTD 688347 0.93%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD 300604 0.90%
SHENZHEN LONGSYS ELECTRONICS CO LTD 301308 0.89%
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 002008 0.88%
SHARETRONIC DATA TECHNOLOGY CO LTD 300857 0.78%
SHENZHEN SUNWAY COMMUNICATION CO LTD 300136 0.75%
TONGFU MICROELECTRONICS CO LTD 002156 0.70%
SHENZHEN FASTPRINT CIRCUIT TECH CO LTD 002436 0.64%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ASHS tracks an index. Over the year to Oct 2, 2026 it returned +5.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 773 positions, with the top ten at 8.9%. It sat 40.2% below its high of Jun 12, 2015 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.65%
Price$40.14
Listed sinceMay 21, 2014
Net assets (issuer page, as of Oct 2, 2026)$33m
Below its high (ETFIQ)−40.2%
Holdings773
Top ten weight8.9%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ASHS

How has ASHS performed?
Over the year to Oct 2, 2026, ASHS returned +5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.6%.
What does ASHS cost?
The prospectus expense ratio is 0.65% a year.
What does ASHS hold?
773 positions as filed for May 29, 2026, with the top ten at 8.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ASHS below its high?
40.2% below its high of Jun 12, 2015, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ASHS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ASHS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ashs

Free to use with attribution; the underlying files are at Open data.

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