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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI China A Inclusion Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Xtrackers MSCI China A Inclusion Equity ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.50% | 8.40% | 1.09% | 0.27% | |||||||||
| 2023 | 10.29% | -4.85% | -0.53% | -1.69% | -7.71% | -0.82% | 6.05% | -7.44% | -2.32% | -3.53% | 0.72% | -1.27% | -13.59% |
| 2022 | -8.02% | 2.06% | -9.88% | -9.77% | 3.42% | 10.28% | -6.53% | -4.50% | -9.15% | -9.42% | 15.38% | -0.31% | -26.45% |
| 2021 | 3.31% | -0.50% | -6.59% | 3.84% | 6.53% | -2.13% | -6.15% | 0.96% | 0.73% | 2.45% | -0.27% | 1.25% | 2.64% |
| 2020 | -9.38% | 7.78% | -7.70% | 4.90% | 0.13% | 10.23% | 13.41% | 5.82% | -3.59% | 3.59% | 5.69% | 7.57% | 42.24% |
| 2019 | 10.66% | 11.63% | 5.12% | -0.00% | -9.09% | 7.17% | -0.20% | -2.88% | -0.54% | 3.00% | -0.65% | 8.20% | 35.03% |
Benchmark Metrics
Xtrackers MSCI China A Inclusion Equity ETF has an annualized alpha of -3.98%, beta of 0.51, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 21, 2015.
- This ETF participated in 80.18% of S&P 500 Index downside but only 39.45% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.17 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.17 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.98%
- Beta
- 0.51
- R²
- 0.17
- Upside Capture
- 39.45%
- Downside Capture
- 80.18%
Expense Ratio
ASHX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Xtrackers MSCI China A Inclusion Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.44 | $0.38 | $0.25 | $0.24 | $0.37 | $0.17 | $0.55 | $3.66 | $0.74 |
Dividend yield | 0.00% | 2.38% | 1.76% | 0.84% | 0.80% | 1.78% | 1.07% | 2.48% | 19.46% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI China A Inclusion Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $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 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
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 MSCI China A Inclusion Equity 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 MSCI China A Inclusion Equity ETF was 49.44%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.44% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -34.71% | Jan 29, 2018 | 235 | Jan 3, 2019 | 378 | Jul 6, 2020 | 613 |
| -29.34% | Dec 23, 2015 | 35 | Feb 12, 2016 | 429 | Oct 25, 2017 | 464 |
| -7.38% | Nov 12, 2015 | 11 | Nov 27, 2015 | 16 | Dec 21, 2015 | 27 |
| -7.29% | Nov 22, 2017 | 11 | Dec 7, 2017 | 28 | Jan 19, 2018 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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