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

ETF · Currency in USD · Last updated Jun 24, 2022

ASHR is a passive ETF by DWS tracking the investment results of the CSI 300 Index. ASHR launched on Nov 6, 2013 and has a 0.65% expense ratio.

ETF Info

ISINUS2330518794
CUSIP233051879
IssuerDWS
Inception DateNov 6, 2013
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedCSI 300 Index
ETF Home Pageetf.dws.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$32.93
Year Range$28.48 - $40.43
EMA (50)$31.53
EMA (200)$34.68
Average Volume$6.48M

ASHRShare Price Chart


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ASHRPerformance

The chart shows the growth of $10,000 invested in Xtrackers Harvest CSI 300 China A-Shares Fund on Nov 7, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,328 for a total return of roughly 83.28%. All prices are adjusted for splits and dividends.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.40%-4.48%
YTD-15.76%-20.36%
6M-15.48%-19.18%
1Y-15.95%-10.61%
5Y5.28%9.27%
10Y7.29%9.26%

ASHRMonthly Returns Heatmap


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ASHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xtrackers Harvest CSI 300 China A-Shares Fund Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRDividend History

Xtrackers Harvest CSI 300 China A-Shares Fund granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.35$0.35$0.32$0.29$0.29$0.26$0.17$8.43$0.10$0.00

Dividend yield

1.05%0.88%0.82%1.00%1.35%0.88%0.77%31.83%0.38%0.00%

ASHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers Harvest CSI 300 China A-Shares Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers Harvest CSI 300 China A-Shares Fund is 50.24%, recorded on Feb 11, 2016. It took 1232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.24%Jun 15, 2015168Feb 11, 20161232Jan 4, 20211400
-38.09%Feb 18, 2021300Apr 26, 2022
-18.34%Dec 5, 201372Mar 20, 2014140Oct 8, 2014212
-11.42%Jan 8, 201521Feb 6, 201525Mar 16, 201546
-7.46%May 5, 20153May 7, 201510May 21, 201513
-7.34%Dec 9, 20141Dec 9, 20146Dec 17, 20147
-6.81%May 27, 20153May 29, 20152Jun 2, 20155
-5.41%Dec 18, 20145Dec 24, 20141Dec 26, 20146
-5.36%Jan 13, 202112Jan 29, 20217Feb 9, 202119
-5.22%Oct 9, 201413Oct 27, 20144Oct 31, 201417

ASHRVolatility Chart

Current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 32.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
GXCMar 19, 20070.59%-12.63%5.73%1.86%Compare ASHR and GXC

Portfolios with Xtrackers Harvest CSI 300 China A-Shares Fund


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