Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
ASHS is a passive ETF by Deutsche Bank tracking the investment results of the CSI 500 Index. ASHS launched on May 21, 2014 and has a 0.65% expense ratio.
ETF Info
US2330517549
233051754
May 21, 2014
Emerging Asia Pacific (China)
1x
CSI 500 Index
Large-Cap
Blend
Expense Ratio
ASHS has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) returned 2.09% year-to-date (YTD) and 9.01% over the past 12 months. Over the past 10 years, ASHS returned -7.40% annually, underperforming the S&P 500 benchmark at 10.84%.
ASHS
2.09%
2.96%
-1.41%
9.01%
-2.79%
1.53%
-7.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASHS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.79% | 4.25% | 0.28% | -4.13% | 2.68% | 2.09% | |||||||
| 2024 | -13.87% | 12.66% | -1.85% | 3.16% | -2.21% | -6.87% | 1.17% | -3.22% | 24.46% | -0.04% | -1.58% | -4.30% | 2.68% |
| 2023 | 10.25% | -2.68% | 0.81% | -1.88% | -5.20% | -2.59% | 3.63% | -7.71% | -0.74% | -3.68% | 2.66% | -2.22% | -10.03% |
| 2022 | -8.56% | 3.73% | -8.69% | -14.95% | 7.31% | 8.41% | -4.06% | -4.65% | -9.87% | -1.79% | 12.38% | -3.52% | -24.78% |
| 2021 | 1.53% | -0.40% | -2.52% | 4.35% | 5.10% | 0.17% | 0.46% | 7.04% | -2.16% | -0.95% | 3.54% | 0.69% | 17.66% |
| 2020 | -6.73% | 9.85% | -9.80% | 4.65% | 2.60% | 9.23% | 14.76% | 3.05% | -5.51% | -0.20% | 4.34% | 1.67% | 28.22% |
| 2019 | 3.45% | 19.22% | 9.48% | -5.01% | -9.64% | 1.35% | -2.33% | -2.26% | 1.12% | 0.53% | -0.13% | 9.40% | 24.53% |
| 2018 | 3.13% | -4.20% | 2.53% | -4.01% | -2.82% | -13.24% | -1.75% | -8.66% | -0.70% | -11.20% | 2.64% | -3.74% | -35.91% |
| 2017 | 3.21% | 2.54% | -1.20% | -3.58% | -4.24% | 6.06% | 3.48% | 4.86% | 1.56% | -0.93% | -4.67% | 1.25% | 7.90% |
| 2016 | -27.86% | -1.60% | 18.01% | -3.97% | -0.06% | 2.34% | 0.41% | 2.69% | -1.35% | -0.53% | 0.49% | -6.89% | -22.12% |
| 2015 | 2.60% | 9.62% | 22.12% | 14.13% | 18.90% | -13.56% | -14.51% | -22.09% | -3.32% | 17.83% | 4.77% | -0.11% | 27.96% |
| 2014 | 1.71% | 2.15% | 10.47% | 4.11% | 14.91% | -1.16% | 4.24% | -0.91% | 40.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHS is 28, 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 500 China A-Shares Small Cap ETF (ASHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.18 | $0.58 | $0.32 | $0.15 | $0.16 | $0.00 | $0.00 | $0.00 | $3.46 | $0.21 |
Dividend yield | 0.67% | 0.69% | 0.65% | 1.91% | 0.76% | 0.43% | 0.57% | 0.00% | 0.00% | 0.00% | 8.34% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.46 |
| 2014 | $0.21 | $0.21 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF. 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 500 China A-Shares Small Cap ETF was 69.90%, occurring on Oct 18, 2018. The portfolio has not yet recovered.
The current Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF drawdown is 57.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.9% | Jun 15, 2015 | 844 | Oct 18, 2018 | — | — | — |
| -10.31% | Dec 18, 2014 | 4 | Dec 23, 2014 | 21 | Jan 26, 2015 | 25 |
| -8.92% | Apr 15, 2015 | 3 | Apr 17, 2015 | 3 | Apr 22, 2015 | 6 |
| -8.15% | Apr 28, 2015 | 8 | May 7, 2015 | 3 | May 12, 2015 | 11 |
| -8.08% | Sep 30, 2014 | 18 | Oct 23, 2014 | 24 | Nov 26, 2014 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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