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
US2330515238
233051523
Oct 20, 2015
Emerging Asia Pacific (China)
1x
MSCI China A Inclusion Index
Mega-Cap
Blend
Expense Ratio
ASHX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASHX
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | 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% | -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, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.38 | $0.25 | $0.24 | $0.37 | $0.17 | $0.55 | $3.52 | $0.74 |
Dividend yield | 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.
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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 82.90%, occurring on Jan 3, 2019. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.9% | Sep 4, 2017 | 336 | Jan 3, 2019 | — | — | — |
| -31.06% | May 25, 2017 | 2 | May 26, 2017 | 15 | Jun 16, 2017 | 17 |
| -30.52% | May 10, 2017 | 5 | May 16, 2017 | 6 | May 24, 2017 | 11 |
| -26.15% | Jul 5, 2017 | 11 | Jul 19, 2017 | 13 | Aug 28, 2017 | 24 |
| -23.35% | Jan 5, 2017 | 15 | Jan 25, 2017 | 43 | Mar 30, 2017 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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