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.

Methodology: adjusted prices + daily simple return
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