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 |
| 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 | $32.93 |
|---|---|
| Year Range | $28.48 - $40.43 |
| EMA (50) | $31.53 |
| EMA (200) | $34.68 |
| Average Volume | $6.48M |
ASHRShare Price 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 $18,328 for a total return of roughly 83.28%. All prices are adjusted for splits and dividends.
ASHRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 7.40% | -4.48% |
| YTD | -15.76% | -20.36% |
| 6M | -15.48% | -19.18% |
| 1Y | -15.95% | -10.61% |
| 5Y | 5.28% | 9.27% |
| 10Y | 7.29% | 9.26% |
ASHRMonthly Returns Heatmap
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ASHRDividend History
Xtrackers Harvest CSI 300 China A-Shares Fund granted a 1.05% 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 | 1.05% | 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.
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 |
| -38.09% | Feb 18, 2021 | 300 | Apr 26, 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 32.38%. 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.
ASHRAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| GXC | Mar 19, 2007 | 0.59% | -12.63% | 5.73% | 1.86% | Compare ASHR and GXC |
Portfolios with Xtrackers Harvest CSI 300 China A-Shares Fund
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