Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
ASHX is a passive ETF by Deutsche Bank tracking the investment results of the MSCI China A Inclusion Index. ASHX launched on Oct 20, 2015 and has a 0.60% expense ratio.
ETF Info
| ISIN | US2330515238 |
|---|---|
| CUSIP | 233051523 |
| Issuer | Deutsche Bank |
| Inception Date | Oct 20, 2015 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China A Inclusion Index |
| Asset Class | Equity |
Asset Class Size | Mega-Cap |
Asset Class Style | Blend |
Expense Ratio
ASHX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ASHX vs. FLCH, ASHX vs. ASHR, ASHX vs. MCHI, ASHX vs. VOO
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of ASHX, 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 | -8.50% | 8.40% | 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% | -2.01% | -27.70% |
| 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% | -8.33% | 5.63% | 0.13% | 10.23% | 13.41% | 5.82% | -3.59% | 3.59% | 5.69% | 7.57% | 42.24% |
| 2019 | 10.66% | 11.63% | 5.11% | 0.00% | -9.09% | 7.17% | -0.21% | -2.88% | -0.53% | 3.00% | -0.65% | 8.20% | 35.03% |
| 2018 | 5.97% | -4.58% | -5.48% | -2.39% | 1.31% | -9.25% | -1.74% | -5.96% | 3.43% | -8.40% | -0.06% | -3.41% | -27.51% |
| 2017 | -7.06% | -7.60% | 76.92% | 114.99% | 76.43% | 59.49% | 10.06% | 60.01% | -25.95% | 5.95% | -63.22% | 0.53% | 369.59% |
| 2016 | 264.77% | 264.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHX is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI China A Inclusion Equity ETF provided a 102.76% dividend yield over the last twelve months, with an annual payout of $18.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $18.96 | $0.44 | $0.38 | $0.25 | $0.24 | $0.37 | $0.17 | $0.55 | $3.52 | $0.74 |
Dividend yield | 102.76% | 2.38% | 1.76% | 0.84% | 0.80% | 1.78% | 1.07% | 2.48% | 80.25% | 0.00% |
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 | $18.52 | $18.52 | |||||||||
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $3.52 | $3.52 | |||||||||||
| 2015 | $0.74 | $0.74 |
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 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 99.93%, occurring on Dec 14, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Dec 14, 2016 | 1 | Dec 14, 2016 | — | — | — |
| -0.81% | Dec 12, 2016 | 1 | Dec 12, 2016 | 1 | Dec 13, 2016 | 2 |
Volatility
Volatility Chart
The current Xtrackers MSCI China A Inclusion Equity ETF volatility is 3.04%, 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.