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 (ASHR) is an emerging market equity fund issued by Xtrackers with $1.39 billion in assets. It holds a D grade and ranks 15th out of 22 peers in the Single Country - Emerging category, placing it in the lower tier of its classification. The fund carries a 0.65% expense ratio, which exceeds the category median of 0.59%, while offering a dividend yield of 2.47% that trails the peer average of 2.68%. Its top ten holdings represent 19.6% of total assets, with ZHONGJI INNOLIGHT CO LTD serving as the largest single position at 4.3%.

Price action shows the ETF trading at 4.8% of its 52-week range, reflecting a recent 1D gain of 0.99% amidst a broader 1W decline of 1.22%. Short-term momentum has weakened, with one-month and three-month returns falling to -7.38% and -11.59% respectively, contrasting sharply with a 30.27% gain over the past three years. This long-term outperformance stands in contrast to the category median 1-year return of +7.84%, highlighting a significant divergence in recent results. The fund's grade has remained unchanged at D across the last 35 tracked days, indicating stable but poor relative quality. Historical data is available for only 3.0 years, limiting the depth of the performance record.

The fund exhibits a beta of 0.65, suggesting it moves less than the broader market, yet it has experienced a maximum drawdown of -33.12%. Annualized volatility sits at 18.19%, labeled as moderate, while the Sharpe ratio of -0.45 indicates poor risk-adjusted returns over the measured period. Liquidity is supported by an average daily volume of 3,358,754 shares, providing adequate trading depth for investors. These metrics collectively describe a history of significant downside pressure despite lower sensitivity to market movements.

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

ASHR Top Holdings

Holdings as of 2026-05-29 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 19.6% 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 (4.2% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

ASHR Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 3.4M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.39B 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