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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) has returned -0.64% so far this year and 25.74% over the past 12 months. Over the last ten years, ASHR has returned 4.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 6, 2013, ASHR's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 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%.

Xtrackers Harvest CSI 300 China A-Shares Fund has an annualized alpha of 1.66%, beta of 0.64, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 07, 2013.

• This ETF participated in 64.83% of S&P 500 Index downside but only 51.43% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R² of 0.15 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 0.15 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.

ASHR has an expense ratio of 0.65%, placing it in the medium range.

ASHR ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers Harvest CSI 300 China A-Shares Fund provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.76 per share.

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.

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.

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 23.87%.

The chart below shows the rolling one-month volatility.