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.

Methodology: adjusted prices + daily simple return
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