Small-Cap China Passive

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”).

$27.02

-13.4% last 12 months

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Fund Size
Dividend
Fees
Current
Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Fund Size
$21.3 Million
Dividend
0.6%
Fees
0.65%
Small-Cap Index Fund VB
Fund Size
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Dividend
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Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
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Dividend
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Fees
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Fund Size
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Dividend
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Fees
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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. $872 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. -
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 -0.75
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. 0.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -6.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.43
Enterprise Value to Revenue Enterprise value divided by revenue 1.06
Total Debt to Enterprise Value Total debt divided by enterprise value 1.52
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. -7.6395
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -68.23%
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. 304.12%
Return on Assets Indicates a company's profitability in relation to its total assets. -44.77%
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. -74.97%

Industries

Consumer Discretionary 0.1%
Healthcare 0.1%
N/A 99.8%

Market cap

Micro Cap 63%
Small Cap 0%
Mid Cap 37%
Large Cap 0%
Mega Cap 0%

907 Investments

P/E-Ratio
Total Investment
Weight
Eoptolink Technology Inc Ltd logo

Eoptolink Technology Inc Ltd

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
0.6%
HDGF logo

HDGF

P/E-Ratio
n/a
Total Investment
$122 Thousand
Weight
0.6%
TFC logo

TFC

P/E-Ratio
n/a
Total Investment
$117 Thousand
Weight
0.5%
Wintime Energy Group Co Ltd logo

Wintime Energy Group Co Ltd

P/E-Ratio
n/a
Total Investment
$106 Thousand
Weight
0.5%
Western Mining Co Ltd logo

Western Mining Co Ltd

P/E-Ratio
n/a
Total Investment
$102 Thousand
Weight
0.5%
Sailun Group Co Ltd logo

Sailun Group Co Ltd

P/E-Ratio
n/a
Total Investment
$102 Thousand
Weight
0.5%
Sieyuan Electric Co Ltd logo

Sieyuan Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$99.3 Thousand
Weight
0.5%
Huagong Tech Co Ltd logo

Huagong Tech Co Ltd

P/E-Ratio
n/a
Total Investment
$96.7 Thousand
Weight
0.5%
GEM Co Ltd logo

GEM Co Ltd

P/E-Ratio
n/a
Total Investment
$95.2 Thousand
Weight
0.4%
Yintai Gold Co Ltd logo

Yintai Gold Co Ltd

P/E-Ratio
n/a
Total Investment
$88 Thousand
Weight
0.4%
JAC logo

RJAC.U

JAC

P/E-Ratio
n/a
Total Investment
$84.2 Thousand
Weight
0.4%
Kingnet Network Co Ltd logo

Kingnet Network Co Ltd

P/E-Ratio
n/a
Total Investment
$83.8 Thousand
Weight
0.4%
Zhejiang Juhua Co Ltd logo

Zhejiang Juhua Co Ltd

P/E-Ratio
n/a
Total Investment
$83.6 Thousand
Weight
0.4%
SHENHUO CO.LTD logo

SHENHUO CO.LTD

P/E-Ratio
n/a
Total Investment
$83.6 Thousand
Weight
0.4%
Isoftstone Information Technol logo

Isoftstone Information Technol

P/E-Ratio
n/a
Total Investment
$80.8 Thousand
Weight
0.4%
SooChow Securities Co Ltd logo

SooChow Securities Co Ltd

P/E-Ratio
n/a
Total Investment
$80.7 Thousand
Weight
0.4%
Yunnan Yuntianhua Co Ltd logo

Yunnan Yuntianhua Co Ltd

P/E-Ratio
n/a
Total Investment
$79.2 Thousand
Weight
0.4%
Tongkun Group Co Ltd logo

Tongkun Group Co Ltd

P/E-Ratio
n/a
Total Investment
$79.1 Thousand
Weight
0.4%
CQRC BANK logo

CQRC BANK

P/E-Ratio
n/a
Total Investment
$79 Thousand
Weight
0.4%
Bank of Suzhou Co Ltd logo

Bank of Suzhou Co Ltd

P/E-Ratio
n/a
Total Investment
$78.4 Thousand
Weight
0.4%
CTI logo

CTIC - Manufacturing

CTI

P/E-Ratio
0.0
Total Investment
$77.2 Thousand
Weight
0.4%
WANGSU logo

WANGSU

P/E-Ratio
n/a
Total Investment
$76.7 Thousand
Weight
0.4%
Zhejiang Longsheng logo

Zhejiang Longsheng

P/E-Ratio
n/a
Total Investment
$76.4 Thousand
Weight
0.4%
China Baoan Group Co Ltd logo

China Baoan Group Co Ltd

P/E-Ratio
n/a
Total Investment
$76.3 Thousand
Weight
0.4%
KELUN PHARMA logo

KELUN PHARMA

P/E-Ratio
n/a
Total Investment
$76.2 Thousand
Weight
0.4%