| Family: | DWS |
| Name: | X-trackers Harvest CSI 500 China-A Shares Small Cap Fund |
| Inception Date: | 21-May-2014 |
| Termination Date: | |
| Investment Objective: | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS), the first exchange-traded fund to offer U.S. investors direct access to small-cap China A-share equities. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges. |
| Prospectus | |
| Top 10 Holdings | ||
| VICTORY GIANT A (HK-C) | 300476 | 2.0197% |
| Huagong Tech Co Ltd-A | 000988 | 0.9284% |
| Giant Network Group Co Ltd-A | 002558 | 0.6336% |
| Wuxi Lead Intelligent Equipment Co Ltd - A | 300450 | 0.6286% |
| Chifeng Jilong Gold Mining Co Ltd | 600988 | 0.5810% |
| VeriSilicon Microelectronics Shanghai Co Ltd - A | 688521 | 0.5704% |
| BEIJING COMPASS TECHNOLOGY-A | 300803 | 0.5487% |
| Sinomine Resource Group Co Ltd | 002738 | 0.5463% |
| Yantai Jereh Oilfield Services-A | 002353 | 0.5315% |
| WOLONG ELECTRIC GROUP CO L-A | 600580 | 0.5242% |
| Top 10 Holdings Weight: | 7.5% |
| Number of Holdings: | 498 |
| Shares Outstanding: | 650,001 |
| Total Net Assets: | 23,809,540 |
| NAV: | 36.43 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |