Greater China Region · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$38.96M
Expense ratio
0.65%
Yield
0.53%
YTD return
+25.78%
Last price
$40.47
International · Coverage 75% · medium
Today
38.4
Outlook
41.9
Block A (composite-derived)
37.3
Block C (market behavior)
33.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.3
Coverage 75% · medium
Liquidity
14.2
Expenses
45.0
Performance
50.3
Volatility
25.5
Dividend
0.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for ASHS is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Xtrackers Harvest CSI 500 China A-Shares ETF is a type of exchange-traded fund that focuses on providing investors with access to the performance of small and mid-cap Chinese stocks. These stocks are listed on the Shanghai and Shenzhen Stock Exchanges and are known as A-shares, which traditionally have been available primarily to domestic investors in China. The primary function of this ETF is to offer international investors a vehicle to gain exposure to the dynamic and rapidly growing sectors within China’s economy, notably those companies that are not part of the large-cap indexes. This ETF tracks the CSI 500 Index, capturing a broad spectrum of industries such as consumer discretionary, industrials, and healthcare, offering an insight into the evolving economic landscape driven by domestic consumption and innovation. As an integral component of diversified portfolio strategies, the fund plays a critical role in facilitating market access and fostering international investment in the Chinese market. By offering a transparent and efficient investment structure, the Xtrackers Harvest CSI 500 ETF serves as a significant bridge connecting global investors to China's burgeoning economy.
30-day change
$702.8K
90-day change
—
Current AUM: $38,961,884. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ASHS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.