XtrackersHarvest CSI 300 China A-Shares ETF
ASHR NYSE Arca
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.67B as of Feb 2020
- Expense ratio
- 0.65% per year
- Dividend yield
- 2.52% Yearly
- Volatility · 1Y
- 17.7% Average Risk
- Beta
- 0.39 vs the market
- 52-week range
- 30.0436.89
How ASHR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, ASHR returned −4.5% with dividends reinvested — dividends added +2.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±18% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −18.6% on Oct 30, 2026 — 170 days after the previous high
More than 5% below a high 37% of the time.
Market sensitivity
BetaA beta of 0.39 means ASHR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average30.89 −2.7%
- 26-day average31.60 −4.9%
- 50-day average32.44 −7.4%
- 200-day average33.20 −9.5%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
China · LargeCap — tracking the CSI 300 Index.
- Assets under management1.67BUSD
- Expense ratio0.65%per year
- Holdings605
- Risk score5.8Medium
Launched November 2013. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 25 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.76
- Frequency
- Yearly
- Last paid
- Dec 19, 2025
Last 12 months
0.76 USD / shareWhere ASHR shows up
Curated themes and indices that hold ASHR. Open one to see it in context, or test the whole theme in a portfolio.
About XtrackersHarvest CSI 300 China A-Shares ETF
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index
- Featured in 1 curated theme
- 605 holdings
- Ticker
- ASHR
- Exchange
- NYSE Arca
- ISIN
- US2330518794
- CUSIP
- 233051879
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- China
- Industry
- LargeCap
- Benchmark
- CSI 300 Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put ASHR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.