ASHS Performance — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Data updated: 2026-09-25
ASHS returned +16.25% year to date and +59.15% over one year to May 2026. Annualised returns are +14.41% over 3 years and +4.21% over 5 years. The fund beat its China Equity category average: $100 invested three years ago grew to $150, against $147 for the category, and to $159 over one year, against $127. Volatility over the past three years was 26.19% a year. In the 12 months to May 2026 the fund lost a net $1.8M, and assets reached $38.26M.
ASHS Growth of $100
What $100 invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ASHS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $159 | $127 |
| 3 years (Jun 2023 – May 2026) | $150 | $147 |
| 5 years (Jun 2021 – May 2026) | $123 | $92 |
| Since data start (Sep 2019 – May 2026) | $189 | $142 |
ASHS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.25% |
| 1 year | +59.15% |
| 3 years (annualised) | +14.41% |
| 5 years (annualised) | +4.21% |
ASHS Annual Returns
Calendar-year total returns of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.25% |
| 2025 | +38.47% |
| 2024 | +2.98% |
| 2023 | −9.23% |
| 2022 | −25.83% |
| 2021 | +17.97% |
| 2020 | +29.60% |
| 2019 (Sep–Dec) | +10.71% |
ASHS 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 | +12.1% | +5.2% | −12.4% | +10.5% | +1.7% | — | — | — | — | — | — | — |
| 2025 | −2.0% | +5.4% | +0.3% | −4.0% | +1.7% | +5.4% | +4.7% | +14.8% | +5.5% | −1.0% | −3.4% | +7.3% |
| 2024 | −14.1% | +13.5% | −3.1% | +4.3% | −2.3% | −6.6% | +0.1% | −3.2% | +25.0% | +0.3% | −2.4% | −3.3% |
| 2023 | +9.8% | −1.8% | +0.8% | −2.3% | −5.4% | −2.4% | +3.6% | −7.4% | −1.1% | −3.4% | +3.0% | −1.9% |
| 2022 | −10.6% | +4.9% | −8.3% | −14.8% | +6.8% | +7.6% | −2.9% | −4.3% | −10.3% | −1.4% | +10.6% | −2.9% |
| 2021 | +0.5% | −0.4% | −3.0% | +5.2% | +4.8% | +0.7% | −0.3% | +7.2% | −2.0% | −0.7% | +3.7% | +1.4% |
| 2020 | −8.3% | +12.4% | −9.0% | +6.4% | +0.3% | +9.8% | +13.7% | +3.4% | −6.3% | −0.1% | +5.1% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +0.8% | −0.2% | +8.7% |
ASHS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.19%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +25.02% (Sep 2024)
- Worst month: −14.15% (Jan 2024)
ASHS Fund Flows
Monthly money in and out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $74.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $72.6M | $66.3M | $6.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.6M | −$5.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $4.7M | −$4.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
ASHS Assets Under Management
Net assets of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $38.26M |
| 2026-02-27 | $38.83M |
| 2025-11-28 | $23.47M |
| 2025-08-29 | $28.66M |
| 2025-05-30 | $26.87M |
| 2025-02-28 | $30.32M |
| 2024-11-29 | $37.85M |
| 2024-08-30 | $17.86M |
| 2024-05-31 | $21.05M |
| 2024-02-29 | $21.31M |
| 2023-11-30 | $22.44M |
| 2023-08-31 | $24.23M |
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.