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 |
| Index Tracked | MSCI China A Inclusion Index |
| Asset Class | Equity |
Asset Class Size | Mega-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI China A Inclusion Equity ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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
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
Xtrackers MSCI China A Inclusion Equity ETF had a return of 0.27% year-to-date (YTD) and -17.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.27% | 5.06% |
| 1 month | 0.00% | -3.23% |
| 6 months | 0.83% | 17.14% |
| 1 year | -17.95% | 20.62% |
| 5 years (annualized) | -2.06% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.50% | 8.40% | ||||||||||
| 2023 | -2.32% | -3.53% | 0.72% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI China A Inclusion Equity ETF(ASHX)
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 granted a 102.76% dividend yield in the last twelve months. The annual payout for that period amounted to $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% | 0.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $3.52 |
| 2015 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Xtrackers MSCI China A Inclusion Equity ETF drawdown is 98.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Dec 14, 2016 | 1 | Dec 14, 2016 | — | — | — |
| -97.71% | Dec 17, 2015 | 14 | Dec 12, 2016 | 1 | Dec 13, 2016 | 15 |
| -83.03% | Jan 9, 2015 | 69 | Apr 15, 2015 | 63 | Jul 13, 2015 | 132 |
| -31.61% | Jul 14, 2015 | 31 | Aug 25, 2015 | 47 | Oct 29, 2015 | 78 |
| -23.02% | Nov 5, 2015 | 6 | Nov 12, 2015 | 19 | Dec 9, 2015 | 25 |
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.