(ASHS) Xtrackers Harvest CSI 500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330517549 • China Region
ASHS: China, Stocks, Securities, Derivatives, ETF, Assets
The Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (NYSE ARCA: ASHS) is designed to track the performance of small-cap companies in the China A-Share market. The underlying CSI 500 Index includes the 500 smallest and most liquid companies listed on the Shanghai and Shenzhen stock exchanges, providing exposure to emerging growth opportunities in Chinas domestic market. The fund typically invests at least 80% of its net assets in A-Shares of Chinese small-cap issuers or in derivatives that replicate the performance of such securities. ASHS is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities. URL: http://dws.com
Based on the provided
Additional Sources for ASHS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASHS ETF Overview
Market Cap in USD | 26m |
Category | China Region |
TER | 0.65% |
IPO / Inception | 2014-05-21 |
ASHS ETF Ratings
Growth Rating | -6.12 |
Fundamental | - |
Dividend Rating | 26.3 |
Rel. Strength | 8.22 |
Analysts | - |
Fair Price Momentum | 25.58 USD |
Fair Price DCF | - |
ASHS Dividends
Dividend Yield 12m | 0.70% |
Yield on Cost 5y | 0.74% |
Annual Growth 5y | 4.54% |
Payout Consistency | 52.2% |
ASHS Growth Ratios
Growth Correlation 3m | -21.1% |
Growth Correlation 12m | 57.9% |
Growth Correlation 5y | -65.8% |
CAGR 5y | 1.28% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -1.10 |
Alpha | 1.61 |
Beta | 0.308 |
Volatility | 20.63% |
Current Volume | 5.7k |
Average Volume 20d | 11.6k |
As of April 25, 2025, the stock is trading at USD 27.59 with a total of 5,671 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -5.92%, over three months by -1.41% and over the past year by +7.46%.
Neither. Based on ValueRay Analyses, Xtrackers Harvest CSI 500 is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -6.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASHS as of April 2025 is 25.58. This means that ASHS is currently overvalued and has a potential downside of -7.29%.
Xtrackers Harvest CSI 500 has no consensus analysts rating.
According to ValueRays Forecast Model, ASHS Xtrackers Harvest CSI 500 will be worth about 27.8 in April 2026. The stock is currently trading at 27.59. This means that the stock has a potential upside of +0.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.8 | 0.9% |