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ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Grow my money12y track recordRanked #1,773 of 3,055 in this goal

Seeks investment results that correspond generally to the performance of the CSI 500 Index.

By Xtrackers · Launched 2014

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$35M

#4,119 of 6,040 · small

Return (1Y)

+14.5%

Track Record

12 years

#1,179 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,018+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Small

Strategy

Index tracking

Index tracked

CSI 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 6.5% of funddiversified

Hengtong Optic-Electric Co Ltd.
0.9%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd.
0.7%
Goldwind Science & Technology Co Ltd.
0.6%
Xiamen Tungsten Co Ltd.
0.6%
Sinomine Resource Group Co Ltd.
0.6%
Leo Group Co.,Ltd.
0.6%
Sharetronic Data Technology Co Ltd
0.6%
Shenzhen Envicool Technology Co Ltd.
0.6%
Hangzhou Chang Chuan Technology Co
0.6%
BlueFocus Intelligent Communications Group Co.,Ltd.
0.6%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
36.5%
Basic Materials
17.0%
Industrials
16.8%
Healthcare
7.9%
Financial Services
6.3%
Consumer Cyclical
5.6%
Energy
2.4%
Utilities
2.4%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.1%High

Year-on-year price swings

Max drawdown
-47.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.68Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the CSI 500 Index.
Strategy
Uses a passive indexing approach to invest primarily in A-Shares of small-cap companies in the China A-Share market, aiming for full replication of the CSI 500 Index. The fund expects to maintain a high correlation with the index's performance.
Inception date
May 21, 2014
Fund family
Xtrackers

Next steps

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Data updated on 2026-09-18