ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR Price Performance — Growth of $10,000

Value of a $10,000 investment in ASHR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

ASHR Drawdown

The "underwater" chart: ASHR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Xtrackers Harvest CSI 300 China A-Shares ETF, trading under the ticker ASHR, is managed by issuer Xtrackers and falls within the Single Country - Emerging category. This fund tracks a universe of 22 ETFs in its specific category and holds an overall rank of #388 out of 458 tracked ETFs across all sectors. It has received an ETFValuer grade of D with a score of 48.9 out of 100, reflecting its current standing relative to peers. The fund carries an expense ratio of 0.65% and offers a dividend yield of 2.07% to income-seeking investors. With assets under management totaling $1.64 billion and a share price of $34.78, the ETF demonstrates significant capital accumulation despite its lower overall ranking. These metrics suggest a substantial investor base has adopted the fund, even as its performance metrics place it in the lower half of the broader tracked universe.

Recent price action shows a decline of 0.54% over the last day, following a 0.67% gain in the preceding week. Over the past month, the fund recorded a loss of 3.55%, which contributed to a 3-month return of -0.77%. However, the trend shifted positively over the half-year period, delivering a 6-month return of 3.11% and a year-to-date gain of 4.38%. The longer-term trajectory indicates stronger momentum, with a 1-year return of 22.04% and a 3-year return of 28.77%. This pattern illustrates a divergence where short-term volatility has been offset by significant gains over the annual and multi-year horizons. The data suggests the fund has experienced periods of recovery and growth that have accumulated substantial value over the three-year timeframe.

The fund is assigned a Moderate volatility label and exhibits a beta of 0.68, indicating that its price movements are generally less sensitive to broad market fluctuations than the average asset. A Sharpe ratio of 0.87 suggests the fund has generated a moderate amount of excess return per unit of risk taken over the measured period. Despite these metrics, the fund experienced a maximum drawdown of -33.12%, highlighting the potential for significant temporary losses during market downturns. The combination of a beta below 1.0 and a substantial drawdown implies that while the fund may move less aggressively than the market, it still faces considerable downside risk during adverse conditions. Investors should note that the moderate volatility classification coexists with a history of deep corrections, as evidenced by the nearly one-third decline in value at its lowest point.

AI-generated summary based on the data on this page.

ASHR Top Holdings

Holdings as of 2026-02-27 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 16.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how ASHR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With ASHR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with ASHR's top 10 — LIT overlaps most, holding 1 of the same companies as ASHR's top 10 (3.5% of ASHR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

ASHR Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.17% and average daily volume is 4.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.64B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: ASHR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

ASHR Performance History

How ASHR Compares to Other Single Country - Emerging ETFs