PortfoliosLab logo

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

ETF · Currency in USD · Last updated Mar 22, 2023

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.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Xtrackers MSCI China A Inclusion Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,083 for a total return of roughly 20.83%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
20.83%
50.17%
ASHX (Xtrackers MSCI China A Inclusion Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASHX

Return

Xtrackers MSCI China A Inclusion Equity ETF had a return of 3.32% year-to-date (YTD) and -12.83% in the last 12 months. Over the past 10 years, Xtrackers MSCI China A Inclusion Equity ETF had an annualized return of 3.36%, while the S&P 500 had an annualized return of 7.36%, indicating that Xtrackers MSCI China A Inclusion Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.00%-1.87%
Year-To-Date3.32%4.25%
6 months2.55%1.50%
1 year-12.83%-6.91%
5 years (annualized)1.96%4.24%
10 years (annualized)3.36%7.36%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.29%-4.85%
2022-9.15%-9.42%15.38%-0.31%

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 MSCI China A Inclusion Equity ETF Sharpe ratio is -0.65. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.65
-0.32
ASHX (Xtrackers MSCI China A Inclusion Equity ETF)
Benchmark (^GSPC)

Dividend History

Xtrackers MSCI China A Inclusion Equity ETF granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.38$0.38$0.25$0.24$0.37$0.17$0.55$3.66$0.74

Dividend yield

1.70%1.76%0.86%0.82%1.84%1.13%2.64%21.21%3.86%

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.


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$0.38
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
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
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
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
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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.66
2015$0.74

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-32.24%
-12.28%
ASHX (Xtrackers MSCI China A Inclusion Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers MSCI China A Inclusion Equity 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 MSCI China A Inclusion Equity ETF is 42.99%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.99%Feb 18, 2021370Oct 31, 2022
-34.67%Jan 29, 2018126Oct 18, 2018363Jul 6, 2020489
-29.34%Dec 23, 201528Feb 12, 2016222Oct 3, 2017250
-7.38%Nov 12, 201511Nov 27, 201512Dec 21, 201523
-7.29%Nov 22, 201711Dec 7, 201722Jan 19, 201833
-6.89%Jul 15, 20206Jul 24, 202014Aug 17, 202020
-6.73%Sep 3, 20205Sep 10, 202017Oct 12, 202022
-5.2%Oct 26, 20156Nov 3, 20152Nov 5, 20158
-4.39%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-4.04%Oct 21, 20151Oct 21, 20152Oct 23, 20153

Volatility Chart

Current Xtrackers MSCI China A Inclusion Equity ETF volatility is 20.61%. 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%50.00%NovemberDecember2023FebruaryMarch
20.61%
22.09%
ASHX (Xtrackers MSCI China A Inclusion Equity ETF)
Benchmark (^GSPC)