Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Frequently Asked Questions About ASHS

What does ASHS invest in?

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.

What is the expense ratio of ASHS?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ASHS?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) manages $33.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ASHS actively managed or an index fund?

ASHS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ASHS's is 0.65%) because there's no security selection cost.

When was ASHS launched?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) launched in May 2014 and is managed by Xtrackers.

How has ASHS performed?

ASHS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.