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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.53% | -5.31% |
| Year-To-Date | 5.26% | 2.01% |
| 6 months | 3.11% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.26% | -2.68% | ||||||||||
| 2022 | -9.87% | -1.79% | 12.38% | -3.53% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -7.87% | Dec 5, 2014 | 3 | Dec 9, 2014 | 5 | Dec 16, 2014 | 8 |
| -6.81% | Feb 5, 2015 | 2 | Feb 6, 2015 | 6 | Feb 17, 2015 | 8 |
| -6.28% | May 28, 2015 | 1 | May 28, 2015 | 3 | Jun 2, 2015 | 4 |
| -4.85% | Jan 27, 2015 | 4 | Jan 30, 2015 | 3 | Feb 4, 2015 | 7 |
| -4.33% | Jun 17, 2014 | 3 | Jun 19, 2014 | 7 | Jun 30, 2014 | 10 |
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.