XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Symbol: ASHR
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 06/11/2013
Latest date: 16/07/2026
Current price: $34.55
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.89%
Ann. -39.32% (Sharpe / Sortino numerator)
Volatility
19.32%
Sharpe ratio
-2.223
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.14%
Ann. -8.72% (Sharpe / Sortino numerator)
Volatility
15.46%
Sharpe ratio
-0.799
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.95%
Ann. 1.57% (Sharpe / Sortino numerator)
Volatility
16.05%
Sharpe ratio
-0.128
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.85%
Ann. 26.19% (Sharpe / Sortino numerator)
Volatility
18.74%
Sharpe ratio
1.204
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.56%
Ann. 17.37% (Sharpe / Sortino numerator)
Volatility
26.33%
Sharpe ratio
0.522
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.05%
Ann. 5.48% (Sharpe / Sortino numerator)
Volatility
23.86%
Sharpe ratio
0.077
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.099%
Best day
4.066%
Worst day
-4.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.65 | $34.72 | $34.52 | $34.55 | 4,558,400 |
| 15/07/2026 | $35.43 | $35.52 | $35.31 | $35.41 | 3,842,400 |
| 14/07/2026 | $35.44 | $35.53 | $35.37 | $35.48 | 6,947,500 |
| 13/07/2026 | $34.59 | $34.64 | $34.49 | $34.50 | 4,648,800 |
| 10/07/2026 | $35.28 | $35.42 | $35.27 | $35.38 | 4,198,300 |
| 09/07/2026 | $35.82 | $35.93 | $35.78 | $35.88 | 6,138,000 |
| 08/07/2026 | $34.74 | $34.88 | $34.65 | $34.84 | 4,152,800 |
| 07/07/2026 | $35.19 | $35.28 | $35.04 | $35.12 | 2,941,900 |
| 06/07/2026 | $35.39 | $35.57 | $35.39 | $35.57 | 3,743,500 |
| 02/07/2026 | $35.42 | $35.54 | $34.99 | $35.16 | 10,103,900 |