Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR)
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
US2330518794
233051879
Nov 6, 2013
Emerging Asia Pacific (China)
1x
CSI 300 Index
Large-Cap
Blend
Expense Ratio
ASHR has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) returned 1.89% year-to-date (YTD) and 11.04% over the past 12 months. Over the past 10 years, ASHR returned -3.15% annually, underperforming the S&P 500 benchmark at 10.68%.
ASHR
1.89%
3.73%
2.41%
11.04%
-1.86%
1.36%
-3.15%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ASHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.78% | 2.19% | -0.00% | -2.82% | 4.45% | 1.89% | |||||||
| 2024 | -7.36% | 8.40% | 0.25% | 2.37% | -1.10% | -3.28% | 1.57% | -1.80% | 21.61% | -4.02% | -0.58% | -1.88% | 11.95% |
| 2023 | 11.38% | -5.99% | 0.48% | -0.98% | -8.43% | 0.11% | 7.03% | -7.79% | -1.51% | -4.27% | -0.28% | -1.27% | -12.51% |
| 2022 | -6.78% | 0.55% | -9.69% | -9.40% | 2.94% | 10.73% | -8.34% | -4.66% | -9.28% | -10.59% | 16.93% | 0.04% | -27.52% |
| 2021 | 3.20% | -0.10% | -6.49% | 2.46% | 6.44% | -3.75% | -7.10% | 0.61% | 0.58% | 1.71% | -0.72% | 2.47% | -1.57% |
| 2020 | -10.86% | 8.14% | -9.38% | 3.98% | 1.15% | 9.11% | 13.63% | 4.68% | -2.43% | 3.86% | 6.95% | 5.48% | 36.30% |
| 2019 | 10.58% | 13.24% | 4.62% | 0.94% | -9.93% | 7.81% | -1.03% | -2.83% | 0.04% | 3.06% | -1.22% | 8.54% | 36.50% |
| 2018 | 9.51% | -7.89% | -0.06% | -4.73% | -0.67% | -10.37% | -0.11% | -6.64% | 2.47% | -8.36% | 0.82% | -5.20% | -28.45% |
| 2017 | 6.40% | 0.84% | -0.12% | -1.23% | 3.71% | 5.91% | 3.49% | 4.25% | -0.75% | 4.90% | -0.20% | 2.42% | 33.48% |
| 2016 | -20.76% | -1.85% | 12.82% | -2.57% | 1.25% | -1.90% | 2.23% | 3.54% | -2.27% | 0.24% | 5.03% | -8.73% | -15.58% |
| 2015 | -8.90% | 7.23% | 14.55% | 17.10% | 2.44% | -7.89% | -14.15% | -18.91% | 0.97% | 9.83% | 1.13% | 1.45% | -2.06% |
| 2014 | -7.06% | -2.36% | -2.55% | 0.64% | 0.91% | 1.44% | 9.61% | -0.00% | 4.63% | 3.10% | 14.04% | 23.16% | 51.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHR is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers Harvest CSI 300 China A-Shares Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.59 | $0.32 | $0.35 | $0.33 | $0.29 | $0.29 | $0.26 | $0.17 | $8.43 | $0.10 |
Dividend yield | 1.11% | 1.13% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Harvest CSI 300 China A-Shares Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.43 | $8.43 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Harvest CSI 300 China A-Shares Fund. 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 Fund was 51.30%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Xtrackers Harvest CSI 300 China A-Shares Fund drawdown is 38.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.3% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -50.24% | Jun 15, 2015 | 168 | Feb 11, 2016 | 1232 | Jan 4, 2021 | 1400 |
| -18.34% | Dec 5, 2013 | 72 | Mar 20, 2014 | 140 | Oct 8, 2014 | 212 |
| -11.42% | Jan 8, 2015 | 21 | Feb 6, 2015 | 25 | Mar 16, 2015 | 46 |
| -7.46% | May 5, 2015 | 3 | May 7, 2015 | 10 | May 21, 2015 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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