ETF Evaluator: Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS) Follow This ETF

Xtrackers Harvest CSI 500 CHN A SmCp ETF Overview

Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS) is a passively managed International Equity Greater China Region exchange-traded fund (ETF). Xtrackers launched the ETF in 2014.

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. 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.

About Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS)

There are 2 members of the management team with an average tenure of 1.66 years: Feng Gao (2024) and Lareina Yu (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and CSI500 index with a weighting of 100%. Xtrackers Harvest CSI 500 CHN A SmCp ETF has 495 securities in its portfolio. The top 10 holdings constitute 11.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Xtrackers Harvest CSI 500 CHN A SmCp ETF is part of the Equity global asset class and is within the International Equity ETF group. Xtrackers Harvest CSI 500 CHN A SmCp ETF has 99.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.3% There is 99.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers Harvest CSI 500 CHN A SmCp ETF has 0.3% of the portfolio in cash.

Assets Under Management

The fund has $38 million in total assets, which is below the $1 billion average for the Greater China Region category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ASHS Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers Harvest CSI 500 CHN A SmCp ETF expense ratio is above average compared to funds in the Greater China Region category. Xtrackers Harvest CSI 500 CHN A SmCp ETF has an expense ratio of 0.65%, which is 2% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers Harvest CSI 500 CHN A SmCp ETF has a portfolio turnover rate of 79%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 57% for the Greater China Region category.

Recently, in the month of June 2026, Xtrackers Harvest CSI 500 CHN A SmCp ETF returned 8.2%, which earned it a grade of A, as the Greater China Region category had an average return of -1.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Xtrackers Harvest CSI 500 CHN A SmCp ETF has a trailing yield of 0.00%, which is below the 3.30% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Xtrackers Harvest CSI 500 CHN A SmCp ETF Grades

Year to date, the ETF has returned 25.8%, 19.6 percentage points better than the category, which translates into a grade of A. The fund has returned 63.3% over the past year (grade of A), 18.4% over the past three years (grade of A) and 5.7% per year over the past five years (grade of A) and 4.3% per year over the past 10 years (grade of D).

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