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: 15/10/2026
Current price: $37.15
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
-9.79%
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
-15.43%
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
-13.16%
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
0.92%
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
37.44%
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
35.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.017%
Best day
5.564%
Worst day
-5.812%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.97 | $37.16 | $36.92 | $37.15 | 4,100 |
| 14/10/2026 | $37.87 | $37.87 | $37.63 | $37.66 | 19,100 |
| 13/10/2026 | $38.68 | $38.83 | $38.67 | $38.77 | 8,700 |
| 12/10/2026 | $38.72 | $38.72 | $38.49 | $38.63 | 21,300 |
| 09/10/2026 | $39.55 | $39.55 | $39.41 | $39.43 | 6,900 |
| 08/10/2026 | $39.37 | $39.38 | $39.18 | $39.21 | 5,200 |
| 07/10/2026 | $39.95 | $40.11 | $39.95 | $40.10 | 1,800 |
| 06/10/2026 | $40.33 | $40.34 | $40.30 | $40.34 | 400 |
| 05/10/2026 | $40.00 | $40.47 | $40.00 | $40.40 | 9,900 |
| 02/10/2026 | $40.09 | $40.20 | $40.08 | $40.14 | 1,800 |