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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

ETF · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,370 for a total return of roughly 43.70%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
11.82%
6.48%
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF had a return of 5.26% year-to-date (YTD) and -8.93% 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 4.20%, while the S&P 500 had an annualized return of 8.61%, indicating that Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.53%-5.31%
Year-To-Date5.26%2.01%
6 months3.11%0.39%
1 year-8.93%-10.12%
5 years (annualized)-1.31%7.32%
10 years (annualized)4.20%8.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.26%-2.68%
2022-9.87%-1.79%12.38%-3.53%

Sharpe 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 500 China A-Shares Small Cap ETF Sharpe ratio is -0.37. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.37
-0.43
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)
Benchmark (^GSPC)

Dividend History

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.58$0.58$0.32$0.15$0.16$0.00$0.00$0.00$3.46$0.21

Dividend yield

1.81%1.90%0.78%0.45%0.59%0.00%0.00%0.00%8.65%0.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.21

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-52.86%
-18.34%
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF. 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 500 China A-Shares Small Cap ETF is 69.90%, recorded on Oct 18, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.9%Jun 15, 2015844Oct 18, 2018
-10.31%Dec 18, 20144Dec 23, 201421Jan 26, 201525
-8.92%Apr 15, 20153Apr 17, 20153Apr 22, 20156
-8.15%Apr 28, 20158May 7, 20153May 12, 201511
-8.08%Sep 30, 201418Oct 23, 201424Nov 26, 201442
-7.87%Dec 5, 20143Dec 9, 20145Dec 16, 20148
-6.81%Feb 5, 20152Feb 6, 20156Feb 17, 20158
-6.28%May 28, 20151May 28, 20153Jun 2, 20154
-4.85%Jan 27, 20154Jan 30, 20153Feb 4, 20157
-4.33%Jun 17, 20143Jun 19, 20147Jun 30, 201410

Volatility Chart

Current Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF volatility is 16.85%. 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%NovemberDecember2023FebruaryMarch
16.85%
21.17%
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)
Benchmark (^GSPC)