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
| ISIN | US2330517549 |
|---|---|
| CUSIP | 233051754 |
| Issuer | Deutsche Bank |
| Inception Date | May 21, 2014 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | CSI 500 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASHS vs. ASHR, ASHS vs. FXI
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 -5.78% year-to-date (YTD) and -23.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.78% | 5.90% |
| 1 month | -4.94% | -1.28% |
| 6 months | -6.49% | 15.51% |
| 1 year | -23.09% | 21.68% |
| 5 years (annualized) | -3.36% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.86% | 12.67% | -1.86% | |||||||||
| 2023 | -0.74% | -3.68% | 2.66% | -2.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF(ASHS)
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 granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.58 | $0.32 | $0.15 | $0.16 | $0.00 | $0.00 | $0.00 | $3.46 | $0.21 |
Dividend yield | 0.69% | 0.65% | 1.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.04%.
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 6.75%, 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.