Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is up 13.6% since the beginning of the year. ASHR is currently trading at $37 per share. Investors who bought $1,000 worth of ASHR shares 5 years ago would now be looking at an investment worth $1,016.

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has returned 13.55% so far this year and 42.93% over the past 12 months. Over the last ten years, ASHR has returned 6.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 6, 2013, ASHR's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2014 with a return of +23.2%, while the worst month was Jan 2016 at -20.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ASHR closed higher 50% of trading days. The best single day was Jul 9, 2015 with a return of +20.1%, while the worst single day was Oct 8, 2024 at -14.3%.

Xtrackers Harvest CSI 300 China A-Shares ETF has an annualized alpha of 1.98%, beta of 0.64, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 06, 2013.

• This ETF participated in 62.43% of S&P 500 Index downside but only 51.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASHR has an expense ratio of 0.65%, placing it in the medium range.

ASHR ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Xtrackers Harvest CSI 300 China A-Shares ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.76 per share.

The table displays the monthly dividend distributions for Xtrackers Harvest CSI 300 China A-Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers Harvest CSI 300 China A-Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Harvest CSI 300 China A-Shares ETF was 51.30%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Xtrackers Harvest CSI 300 China A-Shares ETF drawdown is 13.00%.

The chart below shows the rolling one-month volatility.