- ISIN
- US2330518794
- CUSIP
- 233051879
- Issuer
- DWS
- Inception Date
- Nov 5, 2013
- Region
- Emerging Asia Pacific (China)
- Category
- China Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- CSI 300 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $155.65M
Share Price Chart
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Performance
ASHR Performance Chart
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is up 4.1% since the beginning of the year. ASHR is currently trading at $34 per share. Investors who bought $1,000 worth of ASHR shares 5 years ago would now be looking at an investment worth $983.
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Returns By Period
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has returned 4.11% so far this year and 23.78% over the past 12 months. Over the last ten years, ASHR has returned 4.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Xtrackers Harvest CSI 300 China A-Shares ETF
- 1D
- -0.20%
- 1M
- -2.73%
- 6M
- 2.27%
- YTD
- 4.11%
- 1Y
- 23.78%
- 3Y*
- 8.75%
- 5Y*
- -0.35%
- 10Y*
- 4.89%
- ALL TIME*
- 5.78%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASHR Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2013, ASHR's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | 1.94% | -4.25% | 8.21% | 1.84% | 1.92% | -6.71% | 4.11% | |||||
| 2025 | -1.78% | 2.19% | 0.00% | -2.82% | 2.01% | 4.56% | 3.09% | 12.54% | 3.22% | 0.15% | -1.36% | 3.20% | 27.02% |
| 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% | -1.28% | -12.52% |
| 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% |
Benchmark Metrics
Xtrackers Harvest CSI 300 China A-Shares ETF has an annualized alpha of 1.25%, beta of 0.65, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 06, 2013.
- This ETF participated in 66.92% of S&P 500 Index downside but only 51.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 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.
- Alpha
- 1.25%
- Beta
- 0.65
- R²
- 0.16
- Upside Capture
- 51.68%
- Downside Capture
- 66.92%
Expense Ratio
ASHR has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ASHR ranks 53 for risk / return — above 53% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.00 | +0.38 |
| Martin ratioReturn relative to average drawdown | 6.99 | 8.49 | -1.51 |
Dividends
Dividend History
Xtrackers Harvest CSI 300 China A-Shares ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.30 | $0.59 | $0.32 | $0.35 | $0.32 | $0.29 | $0.29 | $0.26 | $0.17 | $8.43 |
Dividend yield | 2.22% | 2.31% | 1.13% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 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 |
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 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 20.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.30%Feb 2024 | 2y 11mo | — | 5y 5moFeb 2021 - now | — |
-50.24%Feb 2016 | 8mo 1d | 4y 10mo | 5y 6moJun 2015 - Jan 2021 | — |
-18.34%Mar 2014 | 3mo 15d | 6mo 22d | 10mo 7dDec 2013 - Oct 2014 | — |
-11.42%Feb 2015 | 29d | 1mo 8d | 2mo 7dJan 2015 - Mar 2015 | — |
-7.46%May 2015 | 2d | 14d | 16dMay 2015 - May 2015 | — |
Drawdown Indicators
| ASHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.30% | -56.78% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -9.10% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -33.12% | -18.90% | -14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -25.43% | -18.67% |
Max Drawdown (10Y)Largest decline over 10 years | -51.30% | -33.92% | -17.38% |
Current DrawdownCurrent decline from peak | -20.23% | -1.58% | -18.65% |
Average DrawdownAverage peak-to-trough decline | -29.03% | -10.70% | -18.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.14% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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