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: 02/04/2026
Current Price: $40.19
Expense Ratio: 0.65%
Assets Under Management
$38.8M
1.29% 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
-11.51%
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
2.63%
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
5.90%
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
39.21%
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
51.30%
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
23.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.143%
Best Day
5.378%
09/04/2025
Worst Day
-9.674%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.95 | $40.17 | $39.91 | $39.95 | 10,000 |
| 26/03/2026 | $39.76 | $39.91 | $39.57 | $39.63 | 21,700 |
| 25/03/2026 | $40.62 | $40.71 | $40.39 | $40.53 | 11,200 |
| 24/03/2026 | $39.51 | $39.70 | $39.44 | $39.50 | 8,400 |
| 23/03/2026 | $39.71 | $39.94 | $39.28 | $39.35 | 26,100 |
| 20/03/2026 | $40.35 | $40.38 | $39.90 | $40.10 | 13,200 |