Small-Cap Passive China

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

The 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 (the “Underlying Index”).

$32.86

-6.4% last 12 months

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Fund Size
Dividend
Fees
Current
Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Fund Size
$25.5 Million
Dividend
1.8%
Fees
0.65%
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Fees
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Core S&P Small-Cap ETF IJR
Fund Size
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Fund Size
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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. $538 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.59 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. -
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 -11.68
Profitable Companies
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. -
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 -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -14.86
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value 0.01
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. 0.1208
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
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. -97.48%
Return on Assets Indicates a company's profitability in relation to its total assets. -72.34%
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. -87.39%

Industries

Other 0.2%
Healthcare 0.1%
N/A 99.7%

Market cap

Micro Cap 22%
Small Cap 78%
Mid Cap 0%
Large Cap 0%
Mega Cap 0%

922 Investments

P/E-Ratio
Total Investment
Weight
Wintime Energy Co Ltd logo

Wintime Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$150 Thousand
Weight
0.6%
Guanghui Energy Co Ltd logo

Guanghui Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$145 Thousand
Weight
0.6%
CTI logo

CTIC - Manufacturing

CTI

P/E-Ratio
-12.4
Total Investment
$144 Thousand
Weight
0.6%
ZTT logo

ZTT

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
0.6%
Ninestar Corp logo

Ninestar Corp

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
0.5%
Ming Yang Smart Energy Group L logo

Ming Yang Smart Energy Group L

P/E-Ratio
n/a
Total Investment
$131 Thousand
Weight
0.5%
SHXM logo

SHXM

P/E-Ratio
n/a
Total Investment
$118 Thousand
Weight
0.5%
Zhejiang Supcon Technology Co logo

Zhejiang Supcon Technology Co

P/E-Ratio
n/a
Total Investment
$114 Thousand
Weight
0.4%
Yunnan Yuntianhua Co Ltd logo

Yunnan Yuntianhua Co Ltd

P/E-Ratio
n/a
Total Investment
$110 Thousand
Weight
0.4%
DSBJ logo

DSBJ

P/E-Ratio
n/a
Total Investment
$107 Thousand
Weight
0.4%
Hengtong Optic-electric Co Ltd logo

Hengtong Optic-electric Co Ltd

P/E-Ratio
n/a
Total Investment
$106 Thousand
Weight
0.4%
Shenzhen SC New Energy Technol logo

Shenzhen SC New Energy Technol

P/E-Ratio
n/a
Total Investment
$104 Thousand
Weight
0.4%
YILING logo

YILING

P/E-Ratio
n/a
Total Investment
$101 Thousand
Weight
0.4%
DBN logo

DBN

P/E-Ratio
n/a
Total Investment
$99.1 Thousand
Weight
0.4%
Beijing United Information Tec logo

Beijing United Information Tec

P/E-Ratio
n/a
Total Investment
$99.1 Thousand
Weight
0.4%
Fushun Special Steel Co Ltd logo

Fushun Special Steel Co Ltd

P/E-Ratio
n/a
Total Investment
$96 Thousand
Weight
0.4%
YAHUA GROUP logo

YAHUA GROUP

P/E-Ratio
n/a
Total Investment
$95.1 Thousand
Weight
0.4%
SooChow Securities Co Ltd logo

SooChow Securities Co Ltd

P/E-Ratio
n/a
Total Investment
$91.4 Thousand
Weight
0.4%
China Baoan Group Co Ltd logo

China Baoan Group Co Ltd

P/E-Ratio
n/a
Total Investment
$89.5 Thousand
Weight
0.4%
DFD logo

DFD

P/E-Ratio
n/a
Total Investment
$88.1 Thousand
Weight
0.3%
XSCE logo

XSCE

P/E-Ratio
n/a
Total Investment
$85.1 Thousand
Weight
0.3%
JAC logo

RJAC.U

JAC

P/E-Ratio
n/a
Total Investment
$85 Thousand
Weight
0.3%
YTO Express Group Co Ltd logo

YTO Express Group Co Ltd

P/E-Ratio
n/a
Total Investment
$84.1 Thousand
Weight
0.3%
Western Superconducting Techno logo

Western Superconducting Techno

P/E-Ratio
n/a
Total Investment
$83.8 Thousand
Weight
0.3%
GoodWe Technologies Co Ltd logo

GoodWe Technologies Co Ltd

P/E-Ratio
n/a
Total Investment
$83.7 Thousand
Weight
0.3%