XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Symbol: ASHR
Exchange: NYSE ARCA
Sector: Technology
Category: China Region
Inception Date: 06/11/2013
Latest Date: 02/04/2026
Current Price: $32.58
Expense Ratio: 0.65%
Assets Under Management
$1.8B
0.77% 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
-4.46%
Volatility
19.32%
Sharpe Ratio
-2.223
VaR 95%
-2.42%
CVaR 95%:
-2.77%
Max Drawdown:
-5.95%
Sortino Ratio:
-2.800
Calmar Ratio:
-6.61
Return
-2.22%
Volatility
15.46%
Sharpe Ratio
-0.799
VaR 95%
-1.54%
CVaR 95%:
-2.31%
Max Drawdown:
-7.69%
Sortino Ratio:
-1.076
Calmar Ratio:
-1.13
Return
0.78%
Volatility
16.05%
Sharpe Ratio
-0.128
VaR 95%
-1.38%
CVaR 95%:
-2.39%
Max Drawdown:
-7.69%
Sortino Ratio:
-0.162
Calmar Ratio:
0.20
Return
26.07%
Volatility
18.74%
Sharpe Ratio
1.204
VaR 95%
-1.45%
CVaR 95%:
-2.72%
Max Drawdown:
-10.47%
Sortino Ratio:
1.479
Calmar Ratio:
2.50
Return
37.58%
Volatility
26.33%
Sharpe Ratio
0.522
VaR 95%
-1.81%
CVaR 95%:
-3.61%
Max Drawdown:
-33.12%
Sortino Ratio:
0.629
Calmar Ratio:
0.52
Return
17.27%
Volatility
23.86%
Sharpe Ratio
0.077
VaR 95%
-1.82%
CVaR 95%:
-3.19%
Max Drawdown:
-33.12%
Sortino Ratio:
0.100
Calmar Ratio:
0.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.099%
Best Day
5.154%
09/04/2025
Worst Day
-7.021%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.33 | $32.65 | $32.25 | $32.58 | 4,290,800 |
| 01/04/2026 | $32.58 | $32.88 | $32.58 | $32.76 | 5,401,800 |
| 31/03/2026 | $32.07 | $32.69 | $32.07 | $32.64 | 4,520,800 |
| 30/03/2026 | $32.19 | $32.29 | $32.07 | $32.21 | 6,001,000 |
| 27/03/2026 | $32.25 | $32.25 | $31.96 | $32.00 | 4,339,000 |
| 26/03/2026 | $32.09 | $32.25 | $31.91 | $31.91 | 4,623,500 |
| 25/03/2026 | $32.66 | $32.73 | $32.56 | $32.70 | 4,891,500 |
| 24/03/2026 | $31.99 | $32.17 | $31.90 | $32.03 | 6,458,200 |
| 23/03/2026 | $32.30 | $32.48 | $32.03 | $32.16 | 8,911,300 |
| 20/03/2026 | $32.72 | $32.75 | $32.32 | $32.37 | 7,058,600 |