XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
Symbol: ASHS
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 21/05/2014
Latest date: 16/07/2026
Current price: $42.67
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
-6.53%
Ann. -73.82% (Sharpe / Sortino numerator)
Volatility
28.30%
Sharpe ratio
-2.737
VaR 95%
-3.05%
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
-0.91%
Ann. 11.13% (Sharpe / Sortino numerator)
Volatility
25.03%
Sharpe ratio
0.300
VaR 95%
-2.27%
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. 12.26% (Sharpe / Sortino numerator)
Volatility
23.00%
Sharpe ratio
0.375
VaR 95%
-2.22%
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
42.00%
Ann. 39.39% (Sharpe / Sortino numerator)
Volatility
24.29%
Sharpe ratio
1.472
VaR 95%
-2.05%
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
74.82%
Ann. 23.11% (Sharpe / Sortino numerator)
Volatility
31.85%
Sharpe ratio
0.612
VaR 95%
-2.25%
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
42.90%
Ann. 7.36% (Sharpe / Sortino numerator)
Volatility
28.92%
Sharpe ratio
0.129
VaR 95%
-2.12%
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
0.153%
Best day
5.564%
Worst day
-5.812%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $42.89 | $42.89 | $42.58 | $42.67 | 5,500 |
| 15/07/2026 | $44.08 | $44.13 | $43.91 | $43.93 | 15,300 |
| 14/07/2026 | $44.81 | $45.31 | $44.79 | $44.94 | 16,600 |
| 13/07/2026 | $43.86 | $43.88 | $43.60 | $43.68 | 19,100 |
| 10/07/2026 | $46.01 | $46.06 | $45.86 | $45.88 | 19,900 |
| 09/07/2026 | $46.18 | $46.89 | $46.18 | $46.49 | 10,400 |
| 08/07/2026 | $44.62 | $44.64 | $44.39 | $44.59 | 26,300 |
| 07/07/2026 | $45.46 | $45.52 | $45.22 | $45.33 | 29,000 |
| 06/07/2026 | $46.03 | $46.19 | $45.91 | $46.01 | 29,600 |
| 02/07/2026 | $46.86 | $46.88 | $46.18 | $46.28 | 22,000 |