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

Greater China Region | Exchange Traded Fund | NYSEArca
44.94 USD +1.26 (2.879%) ⇧ (July 14, 2026, 3:53 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:19 a.m. EDT

The immediate outlook is mixed but leans slightly positive due to a recent bounce off the 200-day moving average, though the statistical forecast model offers only moderate confidence in this upward lean. The price has recovered significantly from its 2024 lows, driven by a strong +20% rebound last year, yet the broader trajectory remains under pressure with a net decline over the last nine years. While the recent momentum suggests a potential short-term uptick, the lack of sustained multi-year growth prevents a strong long-term endorsement. On the income side, the yield is negligible and inconsistent, failing to provide a meaningful cushion against the equity's volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025424
AutoETS0.025481
MSTL0.025719
AutoTheta0.031194

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 3.78
Ljung-Box p 0.000
Jarque-Bera p 0.726
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 27.70

As of July 11, 2026, 4:19 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume expiring in September, betting on a drop below $40-$41. Conversely, there is significant call buying at the $49 strike for August expiration, suggesting a bullish bias if the rally continues toward the 52-week high. Implied volatility is elevated on both sides, indicating uncertainty around the current $46 level.


Dividend Data

Dividend History
Date Dividend Yield %
2024-12-20 0.191 0.660214
2023-12-15 0.177 0.648352
2022-12-16 0.580 1.866152
2021-12-17 0.315 0.767731
2020-12-18 0.153 0.439150
2019-12-18 0.157 0.572366
2015-12-16 3.459 8.271162
2014-12-19 0.207 0.563419
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 76.61
All Time Low 21.2
Ask 56.18
Ask Size 100
Average Daily Volume10 Day 18,600
Average Daily Volume3 Month 16,154
Average Volume 16,154
Average Volume10Days 18,600
Beta3 Year 0.93
Bid 0.0
Bid Size 500
Category Greater China Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.0
Day Low 44.8
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6222636
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.6068
Fifty Day Average Change -0.6693001
Fifty Day Average Change Percent -0.014675445
Fifty Two Week Change Percent 49.550747
Fifty Two Week High 48.68
Fifty Two Week High Change -3.7425003
Fifty Two Week High Change Percent -0.07687963
Fifty Two Week Low 29.99
Fifty Two Week Low Change 14.9475
Fifty Two Week Low Change Percent 0.49841616
Fifty Two Week Range 29.99 - 48.68
First Trade Date Milliseconds 1,400,679,000,000
Five Year Average Return 0.0366594
Full Exchange Name NYSEArca
Fund Family Xtrackers
Fund Inception Date 1,400,630,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Long Name Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_261566923
Nav Price 44.742
Net Assets 38,961,884.0
Net Expense Ratio 0.65
Open 44.81
Phone 2,122,505,883
Pre Market Change -0.2199974
Pre Market Change Percent -0.4897538
Pre Market Price 44.7
Pre Market Time 1,784,116,389
Previous Close 43.68
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.2575
Regular Market Change Percent 2.87889
Regular Market Day High 45.0
Regular Market Day Low 44.8
Regular Market Day Range 44.8 - 45.0
Regular Market Open 44.81
Regular Market Previous Close 43.68
Regular Market Price 44.9375
Regular Market Time 1,784,058,833
Regular Market Volume 16,613
Short Name Xtrackers Harvest CSI 500 China
Source Interval 15
Symbol ASHS
Three Year Average Return 0.1443522
Total Assets 38,961,884
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.700493
Trailing Peg Ratio None
Trailing Three Month Nav Returns 21.69111
Trailing Three Month Returns 21.69111
Triggerable 1
Two Hundred Day Average 41.45025
Two Hundred Day Average Change 3.4872513
Two Hundred Day Average Change Percent 0.08413101
Type Disp ETF
Volume 16,613
Yield 0.0
Ytd Return 25.77996