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      China Passive Small-Cap

      Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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

      $35.12

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      Fund Size
      Dividend
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      Current
      Harvest CSI 500 China A-Shares Small Cap ETF ASHS
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      View 22 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $887M
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.18 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8001
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 230.74
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -11.46
      Profitable Companies 26
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.69
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -9.1
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -22.7
      Enterprise Value to Revenue Enterprise value divided by revenue 16.16
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.04
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9923
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -82.31%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 81.52%
      Return on Assets Indicates a company's profitability in relation to its total assets. -51.25%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -71.46%

      Industries

      Consumer Discretionary 0.2%
      Healthcare 0.2%
      Materials 0.1%
      N/A 99.4%

      Market cap

      Micro Cap 26%
      Small Cap 74%
      Mid Cap 0%
      Large Cap 0%
      Mega Cap 0%

      847 Investments

      P/E-Ratio
      Total Investment
      Weight
      VGT logo

      VGT

      P/E-Ratio
      n/a
      Total Investment
      $209k
      Weight
      0.8%
      JAC logo

      RJAC.U

      JAC

      P/E-Ratio
      n/a
      Total Investment
      $208k
      Weight
      0.8%
      Kuang-Chi Technologies Co Ltd logo

      Kuang-Chi Technologies Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $185k
      Weight
      0.7%
      HOPERUN SOFTWARE logo

      HOPERUN SOFTWARE

      P/E-Ratio
      n/a
      Total Investment
      $157k
      Weight
      0.6%
      Huagong Tech Co Ltd logo

      Huagong Tech Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $151k
      Weight
      0.6%
      Bank of Suzhou Co Ltd logo

      Bank of Suzhou Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $138k
      Weight
      0.5%
      CHIFENG GOLD logo

      CHIFENG GOLD

      P/E-Ratio
      n/a
      Total Investment
      $129k
      Weight
      0.5%
      Ninebot Ltd logo

      Ninebot Ltd

      P/E-Ratio
      n/a
      Total Investment
      $128k
      Weight
      0.5%
      DSBJ logo

      DSBJ

      P/E-Ratio
      n/a
      Total Investment
      $124k
      Weight
      0.5%
      GEM Co Ltd logo

      GEM Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $121k
      Weight
      0.5%
      Rockchip Electronics Co Ltd logo

      Rockchip Electronics Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $118k
      Weight
      0.4%
      CHANGHONG logo

      CHANGHONG

      P/E-Ratio
      n/a
      Total Investment
      $118k
      Weight
      0.4%
      TALKWEB logo

      TALKWEB

      P/E-Ratio
      n/a
      Total Investment
      $117k
      Weight
      0.4%
      Hengtong Optic-electric Co Ltd logo

      Hengtong Optic-electric Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $117k
      Weight
      0.4%
      SUPCON Technology Co Ltd logo

      SUPCON Technology Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $111k
      Weight
      0.4%
      Stonehill Technology logo

      Stonehill Technology

      P/E-Ratio
      n/a
      Total Investment
      $109k
      Weight
      0.4%
      Tianfeng Securities Co Ltd logo

      Tianfeng Securities Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $106k
      Weight
      0.4%
      Isoftstone Information Technol logo

      Isoftstone Information Technol

      P/E-Ratio
      n/a
      Total Investment
      $104k
      Weight
      0.4%
      Smartsens Technology Shanghai logo

      Smartsens Technology Shanghai

      P/E-Ratio
      n/a
      Total Investment
      $103k
      Weight
      0.4%
      Sunwoda Electronic Co Ltd logo

      Sunwoda Electronic Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $101k
      Weight
      0.4%
      PACIFIC SECURITIES logo

      PACIFIC SECURITIES

      P/E-Ratio
      n/a
      Total Investment
      $97.6k
      Weight
      0.4%
      SooChow Securities Co Ltd logo

      SooChow Securities Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $96.9k
      Weight
      0.4%
      Wintime Energy Group Co Ltd logo

      Wintime Energy Group Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $96.8k
      Weight
      0.4%
      Kingnet Network Co Ltd logo

      Kingnet Network Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $96.4k
      Weight
      0.4%
      GOLDWIND logo

      GOLDWIND

      P/E-Ratio
      n/a
      Total Investment
      $96k
      Weight
      0.4%
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