XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
Symbol: ASHS
Exchange: NYSE ARCA
Sector: Technology
Category: China Region
Inception Date: 21/05/2014
Latest Date: 17/04/2026
Current Price: $43.91
Expense Ratio: 0.65%
Assets Under Management
$34.0M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.20%
Volatility
28.30%
Sharpe Ratio
-2.737
VaR 95%
-3.05%
CVaR 95%:
-4.57%
Max Drawdown:
-10.91%
Sortino Ratio:
-3.141
Calmar Ratio:
-6.77
Return
3.56%
Volatility
25.03%
Sharpe Ratio
0.300
VaR 95%
-2.27%
CVaR 95%:
-3.52%
Max Drawdown:
-14.03%
Sortino Ratio:
0.378
Calmar Ratio:
0.79
Return
22.11%
Volatility
23.00%
Sharpe Ratio
0.375
VaR 95%
-2.22%
CVaR 95%:
-3.42%
Max Drawdown:
-14.03%
Sortino Ratio:
0.481
Calmar Ratio:
0.87
Return
62.15%
Volatility
24.29%
Sharpe Ratio
1.472
VaR 95%
-2.05%
CVaR 95%:
-3.59%
Max Drawdown:
-14.03%
Sortino Ratio:
1.732
Calmar Ratio:
2.81
Return
67.12%
Volatility
31.85%
Sharpe Ratio
0.612
VaR 95%
-2.25%
CVaR 95%:
-4.41%
Max Drawdown:
-34.13%
Sortino Ratio:
0.752
Calmar Ratio:
0.68
Return
32.79%
Volatility
28.92%
Sharpe Ratio
0.129
VaR 95%
-2.12%
CVaR 95%:
-3.92%
Max Drawdown:
-34.13%
Sortino Ratio:
0.169
Calmar Ratio:
0.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.206%
Best Day
5.026%
10/04/2026
Worst Day
-5.812%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.85 | $44.03 | $43.85 | $43.91 | 7,300 |
| 16/04/2026 | $43.21 | $43.29 | $43.06 | $43.06 | 8,400 |
| 15/04/2026 | $42.67 | $42.92 | $42.67 | $42.78 | 10,600 |
| 14/04/2026 | $43.06 | $43.27 | $43.02 | $43.26 | 3,300 |
| 13/04/2026 | $42.12 | $42.51 | $42.12 | $42.51 | 3,100 |
| 10/04/2026 | $42.32 | $42.41 | $42.20 | $42.21 | 4,000 |
| 02/04/2026 | $39.68 | $40.22 | $39.68 | $40.19 | 9,200 |
| 01/04/2026 | $40.45 | $40.61 | $40.41 | $40.44 | 9,700 |
| 31/03/2026 | $40.04 | $40.60 | $40.04 | $40.53 | 5,600 |
| 30/03/2026 | $40.41 | $40.48 | $40.27 | $40.40 | 6,200 |