ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
The schedule
- Mon21Sep
- Mon16Nov
- Mon14Dec
- Wed20Jan
- Tue16Feb
Past
- Fri14Aug
Actual outcome: Bear · $42.55 at outcome
Aggregate mid-year earnings for the underlying CSI 500 small-cap portfolio came in weaker than anticipated, reflecting continued macroeconomic headwinds and sluggish domestic demand in China. Consequently, the fund's distributions disappointed investors, driving the ETF's price well below the bear floor.
Mid-year aggregate earnings and distribution update for the CSI 500 small-cap portfolio.
- Sun14Jun
Actual outcome: Bull · $43.93 at outcome
The CSI 500 semi-annual rebalance drove passive inflows into newly included small-cap A-shares, boosting the underlying holdings of the ETF. This structural buying pressure propelled the fund to reach its bull target during the period, reflecting positive market absorption of the index changes despite a slight pullback by the outcome date.