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
US2330518794
233051879
Nov 6, 2013
Emerging Asia Pacific (China)
1x
CSI 300 Index
Large-Cap
Blend
Expense Ratio
ASHR features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 13.13% year-to-date (YTD) and 16.85% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 China A-Shares Fund had an annualized return of 1.26%, while the S&P 500 had an annualized return of 11.06%, indicating that Xtrackers Harvest CSI 300 China A-Shares Fund did not perform as well as the benchmark.
ASHR
13.13%
-1.46%
13.80%
16.85%
-0.36%
1.26%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ASHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.36% | 8.40% | 0.25% | 2.37% | -1.10% | -3.28% | 1.57% | -1.80% | 21.61% | -4.02% | -0.58% | 13.13% | |
| 2023 | 11.38% | -5.99% | 0.48% | -0.98% | -8.43% | 0.11% | 7.03% | -7.79% | -1.51% | -4.27% | -0.28% | -1.27% | -12.51% |
| 2022 | -6.78% | 0.55% | -9.69% | -9.40% | 2.94% | 10.73% | -8.34% | -4.66% | -9.28% | -10.59% | 16.93% | 0.04% | -27.52% |
| 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% | -1.57% |
| 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% | 36.30% |
| 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% | 36.50% |
| 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% | -28.45% |
| 2017 | 6.40% | 0.84% | -0.12% | -1.23% | 3.71% | 5.91% | 3.49% | 4.25% | -0.75% | 4.90% | -0.20% | 2.42% | 33.48% |
| 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% | -15.58% |
| 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% | -2.06% |
| 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% | 51.33% |
| 2013 | 4.23% | -4.60% | -0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHR is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.59 | $0.32 | $0.35 | $0.33 | $0.29 | $0.29 | $0.26 | $0.17 | $8.43 | $0.10 |
Dividend yield | 1.12% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 | $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 | $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 | $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 | $0.33 | $0.33 |
| 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 | $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 | $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 | $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 | $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 | $8.43 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
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.
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 39.04%.
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 10.33%, 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.