ASHS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
$42.61
+0.67 ▲ +1.60%
September 18 at 5:30 PM ET (Korea 9/19 06:30)$42.61
+0.00 +0.00%
Resistance 41.13 Support 40.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$33M
about 45900 million KRW
Holdings
498 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 14.46% | Total Holdings | 498 | Perf Week | 3.38% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.11% | AUM | $33M | Perf Month | 0.15% |
| Expense | 0.65% | NAV | $41.84 | Return% 5Y | 0.15% | 52W High | -12.48% | Perf Quarter | -8.8% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 2.16% | 52W Low | 23.18% | Perf Half Y | 2.97% |
| Flows% 1M | - | Flows% YTD | 23.75% | Return% SI | 5.37% | Volatility(W/M) | 0.39% 0.41% | Perf YTD | 10.04% |
| SMA20 | 1.01% | SMA50 | 0.56% | SMA200 | -0.25% | RSI (14) | 52.86 | Beta | 0.5 |
| IPO | 2014/5/21 | Prev Close | $41.94 | Perf Year | 16.11% | Avg Volume | 0.01M | Price | $42.61 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
- Dividend Rate Pay Frequency
498 Holdings Passive
Sector Distribution
Financial 2.1%
Healthcare 0.6%
Consumer Cyclical 0.1%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.84
Listed5/21/2014
Returns
1Y14.46%
3Y14.11%
5Y0.15%
10Y2.16%
Since Inception5.37%
Price Performance
1 Week3.38%
1 Month0.15%
3M-8.8%
6M2.97%
YTD10.04%
1Y16.11%
vs 52W High-12.48%
vs 52W Low23.18%
Fund Flow
1 Month0%
3M0%
YTD23.75%
1Y2.41%
Trading Info
Volume7,487
Average Volume0.01M
Relative Volume0.75
Previous Close$41.94
Current Price$42.61
Technical
RSI (14)52.86
SMA 201.01%
SMA 500.56%
SMA 200-0.25%
ATR0.52
Beta0.5
Volatility (Weekly/Monthly)0.39% / 0.41%
Dividend
Last Ex-Dividend Date12/20
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +50.5% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 582M CWEB 178M YANG 117M BABX 113M CHAU 95M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASHS - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
