Passive China 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.

$28.66

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Fund Size
$30.3 Million
Dividend
0.7%
Fees
0.65%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $886 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8
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. 227.59
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. 0.9101
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -82.88%
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. 87.84%
Return on Assets Indicates a company's profitability in relation to its total assets. -51.75%
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. -72.90%

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
Kuang-Chi Technologies Co Ltd logo

Kuang-Chi Technologies Co Ltd

P/E-Ratio
n/a
Total Investment
$194 Thousand
Weight
0.6%
HOPERUN SOFTWARE logo

HOPERUN SOFTWARE

P/E-Ratio
n/a
Total Investment
$189 Thousand
Weight
0.6%
JAC logo

RJAC.U

JAC

P/E-Ratio
n/a
Total Investment
$182 Thousand
Weight
0.6%
Huagong Tech Co Ltd logo

Huagong Tech Co Ltd

P/E-Ratio
n/a
Total Investment
$176 Thousand
Weight
0.6%
DSBJ logo

DSBJ

P/E-Ratio
n/a
Total Investment
$157 Thousand
Weight
0.5%
Rockchip Electronics Co Ltd logo

Rockchip Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.5%
Beijing Enlight Media Co Ltd logo

Beijing Enlight Media Co Ltd

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.5%
GEM Co Ltd logo

GEM Co Ltd

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.5%
SUPCON Technology Co Ltd logo

SUPCON Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.5%
TALKWEB logo

TALKWEB

P/E-Ratio
n/a
Total Investment
$146 Thousand
Weight
0.5%
Sunwoda Electronic Co Ltd logo

Sunwoda Electronic Co Ltd

P/E-Ratio
n/a
Total Investment
$146 Thousand
Weight
0.5%
Isoftstone Information Technol logo

Isoftstone Information Technol

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
0.5%
Tianfeng Securities Co Ltd logo

Tianfeng Securities Co Ltd

P/E-Ratio
n/a
Total Investment
$135 Thousand
Weight
0.4%
VGT logo

VGT

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
0.4%
CHANGHONG logo

CHANGHONG

P/E-Ratio
n/a
Total Investment
$133 Thousand
Weight
0.4%
Zhejiang Crystal-Optech Co Ltd logo

Zhejiang Crystal-Optech Co Ltd

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
0.4%
Hengtong Optic-electric Co Ltd logo

Hengtong Optic-electric Co Ltd

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
0.4%
Smartsens Technology Shanghai logo

Smartsens Technology Shanghai

P/E-Ratio
n/a
Total Investment
$130 Thousand
Weight
0.4%
Ninebot Ltd logo

Ninebot Ltd

P/E-Ratio
n/a
Total Investment
$129 Thousand
Weight
0.4%
Ingenic Semiconductor Co Ltd logo

Ingenic Semiconductor Co Ltd

P/E-Ratio
n/a
Total Investment
$128 Thousand
Weight
0.4%
FIRST CAPITAL logo

FIRST CAPITAL

P/E-Ratio
n/a
Total Investment
$123 Thousand
Weight
0.4%
ULTRAPOWER logo

ULTRAPOWER

P/E-Ratio
n/a
Total Investment
$119 Thousand
Weight
0.4%
GREATWALL COMPUTER logo

GREATWALL COMPUTER

P/E-Ratio
n/a
Total Investment
$118 Thousand
Weight
0.4%
PACIFIC SECURITIES logo

PACIFIC SECURITIES

P/E-Ratio
n/a
Total Investment
$118 Thousand
Weight
0.4%
WANGSU logo

WANGSU

P/E-Ratio
n/a
Total Investment
$118 Thousand
Weight
0.4%