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.
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.00% | -1.87% |
| Year-To-Date | 3.32% | 4.25% |
| 6 months | 2.55% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.29% | -4.85% | ||||||||||
| 2022 | -9.15% | -9.42% | 15.38% | -0.31% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 370 | Oct 31, 2022 | — | — | — |
| -34.67% | Jan 29, 2018 | 126 | Oct 18, 2018 | 363 | Jul 6, 2020 | 489 |
| -29.34% | Dec 23, 2015 | 28 | Feb 12, 2016 | 222 | Oct 3, 2017 | 250 |
| -7.38% | Nov 12, 2015 | 11 | Nov 27, 2015 | 12 | Dec 21, 2015 | 23 |
| -7.29% | Nov 22, 2017 | 11 | Dec 7, 2017 | 22 | Jan 19, 2018 | 33 |
| -6.89% | Jul 15, 2020 | 6 | Jul 24, 2020 | 14 | Aug 17, 2020 | 20 |
| -6.73% | Sep 3, 2020 | 5 | Sep 10, 2020 | 17 | Oct 12, 2020 | 22 |
| -5.2% | Oct 26, 2015 | 6 | Nov 3, 2015 | 2 | Nov 5, 2015 | 8 |
| -4.39% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -4.04% | Oct 21, 2015 | 1 | Oct 21, 2015 | 2 | Oct 23, 2015 | 3 |
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.