# ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)

Xtrackers · Stock ETFs · China region · data as of Oct 2, 2026

ASHS tracks an index and returned +5.8% over the past year.

## Key facts

- ASHS, total return, 1 year: +5.8%, as of Oct 2, 2026.
- ASHS, expense ratio: 0.65%, as of Oct 2, 2026.
- ASHS, holdings: 773, as of Oct 2, 2026.
- ASHS, below its high: −40.2%, as of Oct 2, 2026.
- ASHS, net assets: $33m (issuer page, as of Oct 2, 2026).

## ASHS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.3% | +3.6% | −16.9 pts | −18.6 pts |
| 6 months | −0.1% | +17.9% | −18.1 pts | −28.5 pts |
| 1 year | +5.8% | +16.2% | −10.5 pts | −18.6 pts |
| 3 years | +45.6% | +89.3% | −43.6 pts | −69.1 pts |
| Since listing | +82.2% | +401.7% | −319.6 pts | −746.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $40.14 | ETFIQ |
| Listed since | May 21, 2014 | ETFIQ |
| Net assets | $33m | issuer page, as of Oct 2, 2026 |
| Below its high | −40.2% | ETFIQ |
| Holdings | 773 | ETFIQ |
| Top ten weight | 8.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASHS, data as of Oct 2, 2026. https://etfiq.com/funds/ashs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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