ASHR Performance — Xtrackers Harvest CSI 300 China A-Shares ETF
Data updated: 2026-09-25
ASHR returned +9.32% year to date and +38.87% over one year to May 2026. Annualised returns are +12.64% over 3 years and −1.43% over 5 years. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $147 for the category, and to $139 over one year, against $127. Volatility over the past three years was 19.71% a year. In the 12 months to May 2026 the fund lost a net $690.6M, and assets reached $1.91B.
ASHR Growth of $100
What $100 invested in Xtrackers Harvest CSI 300 China A-Shares ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ASHR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $139 | $127 |
| 3 years (Jun 2023 – May 2026) | $143 | $147 |
| 5 years (Jun 2021 – May 2026) | $93 | $92 |
| Since data start (Sep 2019 – May 2026) | $147 | $142 |
ASHR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.32% |
| 1 year | +38.87% |
| 3 years (annualised) | +12.64% |
| 5 years (annualised) | −1.43% |
ASHR Annual Returns
Calendar-year total returns of Xtrackers Harvest CSI 300 China A-Shares ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.32% |
| 2025 | +26.79% |
| 2024 | +12.54% |
| 2023 | −13.07% |
| 2022 | −26.98% |
| 2021 | −2.17% |
| 2020 | +37.42% |
| 2019 (Sep–Dec) | +10.67% |
ASHR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.7% | −5.9% | +8.8% | +3.0% | — | — | — | — | — | — | — |
| 2025 | −2.5% | +2.3% | +0.4% | −3.0% | +2.8% | +3.8% | +3.6% | +11.9% | +3.0% | +0.4% | −1.7% | +3.8% |
| 2024 | −7.3% | +9.1% | −0.6% | +2.6% | −0.7% | −3.3% | +1.5% | −1.5% | +22.4% | −5.1% | −1.3% | −0.7% |
| 2023 | +10.0% | −5.0% | +0.4% | −1.7% | −8.1% | 0.0% | +7.0% | −7.9% | −2.2% | −3.9% | +0.6% | −1.7% |
| 2022 | −7.8% | +1.1% | −8.4% | −9.1% | +1.8% | +10.0% | −7.2% | −4.2% | −9.9% | −10.3% | +14.4% | +2.4% |
| 2021 | +3.3% | −0.8% | −6.6% | +2.9% | +5.7% | −3.0% | −7.4% | +0.3% | +1.3% | +1.6% | −0.9% | +2.3% |
| 2020 | −12.2% | +9.1% | −8.0% | +6.3% | −1.8% | +9.2% | +14.7% | +4.8% | −3.8% | +3.6% | +7.4% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +3.2% | −1.3% | +7.9% |
ASHR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.71%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +22.44% (Sep 2024)
- Worst month: −7.90% (Aug 2023)
ASHR Fund Flows
Monthly money in and out of Xtrackers Harvest CSI 300 China A-Shares ETF, from SEC Form N-PORT.
- 12-month net flow: −$690.6M
- 12-month gross sales (incl. reinvestments): $848.9M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $153.4M | $124.2M | $29.2M |
| Apr 2026 | $270.6M | $37.0M | $233.6M |
| Mar 2026 | $0 | $269.6M | −$269.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $38.7M | −$38.7M |
| Dec 2025 | $133.9M | $0 | $133.9M |
| Nov 2025 | $0 | $87.8M | −$87.8M |
| Oct 2025 | $0 | $559.7M | −$559.7M |
| Sep 2025 | $0 | $79.7M | −$79.7M |
| Aug 2025 | $193.7M | $161.2M | $32.4M |
| Jul 2025 | $97.4M | $1.4M | $96.0M |
| Jun 2025 | $0 | $180.1M | −$180.1M |
ASHR Assets Under Management
Net assets of Xtrackers Harvest CSI 300 China A-Shares ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.91B |
| 2026-02-27 | $1.83B |
| 2025-11-28 | $1.64B |
| 2025-08-29 | $2.33B |
| 2025-05-30 | $2.01B |
| 2025-02-28 | $2.26B |
| 2024-11-29 | $2.78B |
| 2024-08-30 | $1.12B |
| 2024-05-31 | $2.05B |
| 2024-02-29 | $1.69B |
| 2023-11-30 | $2.00B |
| 2023-08-31 | $1.99B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.