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 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 500 China A-Shares Small Cap ETF, 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 500 China A-Shares Small Cap ETF had a return of -2.56% year-to-date (YTD) and 5.22% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF had an annualized return of -1.41%, while the S&P 500 had an annualized return of 11.24%, indicating that Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF did not perform as well as the benchmark.
ASHS
-2.56%
-7.54%
10.85%
5.22%
-0.87%
-1.41%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.86% | 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 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF provided a 0.71% 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 | 0.71% | 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 | |||||||||||
| 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.
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 59.68%.
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 current Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF volatility is 7.21%, 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.