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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | ▼ −11.9% | ▼ −12.9% | ▼ −8.2% | ▼ −5.3% | ▲ +35.0% | ▼ −8.8% | ▲ +61.5% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-20 | 2024-12-30 | $0.19 |
| 2023-12-15 | 2023-12-22 | $0.18 |
| 2022-12-16 | 2022-12-23 | $0.58 |
| 2021-12-17 | 2021-12-27 | $0.32 |
| 2020-12-18 | 2020-12-28 | $0.15 |
| 2019-12-18 | 2019-12-24 | $0.16 |
| 2015-12-16 | 2015-12-28 | $3.46 |
| 2014-12-19 | 2014-12-30 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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