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: 15/10/2026
Current price: $31.49
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
-5.26%
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
-11.07%
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
-8.33%
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
-0.92%
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
21.66%
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
31.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.003%
Best day
4.066%
Worst day
-3.324%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.29 | $31.50 | $31.22 | $31.49 | 7,168,700 |
| 14/10/2026 | $31.54 | $31.58 | $31.35 | $31.36 | 4,090,200 |
| 13/10/2026 | $32.07 | $32.15 | $32.02 | $32.11 | 2,528,500 |
| 12/10/2026 | $32.19 | $32.24 | $32.12 | $32.17 | 3,110,300 |
| 09/10/2026 | $32.39 | $32.44 | $32.34 | $32.38 | 2,919,400 |
| 08/10/2026 | $32.24 | $32.28 | $32.07 | $32.14 | 3,466,900 |
| 07/10/2026 | $32.43 | $32.47 | $32.35 | $32.45 | 2,973,700 |
| 06/10/2026 | $32.59 | $32.69 | $32.57 | $32.65 | 1,363,800 |
| 05/10/2026 | $32.58 | $32.71 | $32.40 | $32.65 | 2,927,200 |
| 02/10/2026 | $32.61 | $32.62 | $32.46 | $32.51 | 3,251,900 |