Xtrackers Harvest CSI 300 China A-Shares Fund
- ISIN
- US2330518794
- CUSIP
- 233051879
- Issuer
- DWS
- Inception Date
- Nov 6, 2013
- Region
- Emerging Asia Pacific (China)
- Category
- China Equities
- Expense Ratio
- 0.65%
- Index Tracked
- CSI 300 Index
- ETF Home Page
- etf.dws.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
ASHRPrice 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 $20,901 for a total return of roughly 109.01%. All prices are adjusted for splits and dividends.
ASHRReturns in periods
| Period | Return |
|---|---|
| 1M | 0.77% |
| 6M | -2.70% |
| YTD | -5.44% |
| 1Y | 9.39% |
| 5Y | 10.00% |
| 10Y | 9.84% |
ASHRMonthly Returns Heatmap
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ASHRDividends
Xtrackers Harvest CSI 300 China A-Shares Fund granted a 0.86% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.29 | $0.29 | $0.26 | $0.17 | $8.43 | $0.10 | $0.00 |
Dividend yield | 0.86% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% | 0.27% | 0.00% |
ASHRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2015 | 168 | Feb 11, 2016 | 1232 | Jan 4, 2021 | 1400 |
| -21.77% | Feb 18, 2021 | 111 | Jul 27, 2021 | — | — | — |
| -18.35% | 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 |
| -7.34% | Dec 9, 2014 | 1 | Dec 9, 2014 | 6 | Dec 17, 2014 | 7 |
| -6.81% | May 27, 2015 | 3 | May 29, 2015 | 6 | Jun 8, 2015 | 9 |
| -5.41% | Dec 18, 2014 | 5 | Dec 24, 2014 | 1 | Dec 26, 2014 | 6 |
| -5.36% | Jan 13, 2021 | 12 | Jan 29, 2021 | 7 | Feb 9, 2021 | 19 |
| -5.22% | Oct 9, 2014 | 13 | Oct 27, 2014 | 4 | Oct 31, 2014 | 17 |
ASHRVolatility Chart
Current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 23.82%. 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.
Portfolios with Xtrackers Harvest CSI 300 China A-Shares Fund
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