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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

ISINUS2330518794
CUSIP233051879
IssuerDWS
Inception DateNov 6, 2013
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedCSI 300 Index
ETF Home Pageetf.dws.com
Asset ClassEquity

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


Chart placeholderClick Calculate to get results

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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-19.85%
-21.76%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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%
10Y4.73%8.26%

ASHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.78%0.55%-9.69%-9.40%2.94%10.73%-8.34%-4.66%-9.28%
20213.20%-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%
201910.58%13.24%4.62%0.94%-9.93%7.81%-1.03%-2.83%0.04%3.06%-1.22%8.54%
20189.51%-7.89%-0.06%-4.73%-0.67%-10.37%-0.11%-6.64%2.47%-8.36%0.82%-5.20%
20176.40%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%
20134.23%-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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.20
-0.77
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.


PeriodTTM202120202019201820172016201520142013
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-41.11%
-25.25%
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, 2015168Feb 11, 20161232Jan 4, 20211400
-41.11%Feb 18, 2021409Sep 30, 2022
-18.34%Dec 5, 201372Mar 20, 2014140Oct 8, 2014212
-11.42%Jan 8, 201521Feb 6, 201525Mar 16, 201546
-7.46%May 5, 20153May 7, 201510May 21, 201513
-7.34%Dec 9, 20141Dec 9, 20146Dec 17, 20147
-6.81%May 27, 20153May 29, 20152Jun 2, 20155
-5.41%Dec 18, 20145Dec 24, 20141Dec 26, 20146
-5.36%Jan 13, 202112Jan 29, 20217Feb 9, 202119
-5.22%Oct 9, 201413Oct 27, 20144Oct 31, 201417

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.


10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptember
15.47%
19.40%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

ASHRAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
GXCMar 19, 20070.59%-30.85%2.70%2.35%Compare ASHR and GXC