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
| ISIN | US2330518794 |
|---|---|
| CUSIP | 233051879 |
| Issuer | DWS |
| Inception Date | Nov 6, 2013 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | CSI 300 Index |
| Home Page | etf.dws.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers Harvest CSI 300 China A-Shares Fund has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Harvest CSI 300 China A-Shares Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Harvest CSI 300 China A-Shares Fund had a return of 0.38% year-to-date (YTD) and -14.77% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 China A-Shares Fund had an annualized return of 4.57%, while the S&P 500 had an annualized return of 10.55%, indicating that Xtrackers Harvest CSI 300 China A-Shares Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.38% | 6.30% |
| 1 month | -0.58% | -3.13% |
| 6 months | -0.26% | 19.37% |
| 1 year | -14.77% | 22.56% |
| 5 years (annualized) | -2.43% | 11.65% |
| 10 years (annualized) | 4.57% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.36% | 8.40% | 0.25% | |||||||||
| 2023 | -1.51% | -4.27% | -0.28% | -1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers Harvest CSI 300 China A-Shares Fund(ASHR)
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.
Dividends
Dividend History
Xtrackers Harvest CSI 300 China A-Shares Fund granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.32 | $0.35 | $0.32 | $0.29 | $0.29 | $0.26 | $0.17 | $8.43 | $0.10 |
Dividend yield | 2.47% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 45.91%.
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 current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.