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

ETF · Currency in USD · Last updated Oct 1, 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

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

Trading Data

Previous Close	$27.98
Year Range	$27.98 - $40.07
EMA (50)	$30.43
EMA (200)	$33.36
Average Volume	$4.17M

ASHRShare Price Chart

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Benchmark

ASHRPerformance

The chart shows the growth of $10,000 invested in Xtrackers Harvest CSI 300 China A-Shares Fund in Nov 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,078 for a total return of roughly 50.78%. 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

Period	Return	Benchmark
1M	-9.00%	-10.05%
6M	-18.13%	-20.85%
YTD	-30.70%	-24.77%
1Y	-27.27%	-17.75%
5Y	-0.53%	7.32%
10Y	4.73%	8.26%

ASHRMonthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.78%	0.55%	-9.69%	-9.40%	2.94%	10.73%	-8.34%	-4.66%	-9.28%
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%
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%
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%
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%
2017	6.40%	0.84%	-0.12%	-1.23%	3.71%	5.91%	3.48%	4.25%	-0.75%	4.90%	-0.20%	2.42%
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%
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%
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%
2013											4.23%	-4.60%

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 -1.20. 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 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.

Period	TTM	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend	$0.35	$0.35	$0.32	$0.29	$0.29	$0.26	$0.17	$8.43	$0.10	$0.00
Dividend yield	1.27%	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, 2015	168	Feb 11, 2016	1232	Jan 4, 2021	1400
-41.11%	Feb 18, 2021	409	Sep 30, 2022	—	—	—
-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
-7.34%	Dec 9, 2014	1	Dec 9, 2014	6	Dec 17, 2014	7
-6.81%	May 27, 2015	3	May 29, 2015	2	Jun 2, 2015	5
-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 15.47%. 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

Symbol	Inception	Expense Ratio	YTD Ret.	10Y Ann. Ret.	Div. Yield
GXC	Mar 19, 2007	0.59%	-30.85%	2.70%	2.35%	Compare ASHR and GXC