Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Market Price (6/24/2026): $36.01
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Market Price (6/24/2026): $36.01
Key Takeaways
- ASHR has returned +9.8% YTD vs +7.9% for SPY; +34.4% over the past 12 months (SPY +23.3%). details →
- Priced in gold, ASHR has returned -36.2% over the past 3 years, vs +40.1% in dollars — its dollar gains have lagged gold. details →
- Over the past month, ASHR has seen net outflows of −$327M (−17.6% of assets). details →
- Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.4 vs 1.2. details →
- ASHR's +9.8% YTD is ahead of its typical pace — it averaged -4.1% at this point (June 23) over the past 5 years. details →
Asset Allocation with ASHR
Top 20 Holdings for ASHR
Total Weights Top 5: 1.0% | Top 10: 1.0% | Top 20: 1.0%
| Ticker | Holding | ETF Weight |
|---|---|---|
| null | N/A | 0.97% |
Performance for ASHR Top Holdings
| Ticker | Holding | Weight | Mkt Price6/23 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 100.00% | 36.06 | -3.3% | 2.0% | 9.8% | 34.4% | 40.1% | -4.9% | 74.3% |
| null | N/A | 0.97% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ASHR Return | -2% | -28% | -13% | 12% | 24% | 14% | -2% |
| Peers Return | 0% | ||||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| ASHR Win Rate | 58% | 42% | 33% | 42% | 67% | 83% | |
| Peers Win Rate | |||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ASHR Max Drawdown | -22% | -38% | -27% | -26% | -16% | -8% | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/23/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | ASHR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -12.6% | -18.8% |
| % Gain to Breakeven | 14.5% | 23.1% |
| Time to Breakeven | 35 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -14.1% | -9.5% |
| % Gain to Breakeven | 16.4% | 10.5% |
| Time to Breakeven | 294 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -14.0% | -6.7% |
| % Gain to Breakeven | 16.2% | 7.1% |
| Time to Breakeven | 464 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -14.7% | -33.7% |
| % Gain to Breakeven | 17.2% | 50.9% |
| Time to Breakeven | 91 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -12.1% | -19.2% |
| % Gain to Breakeven | 13.7% | 23.8% |
| Time to Breakeven | 40 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -33.0% | -12.2% |
| % Gain to Breakeven | 49.2% | 13.9% |
| Time to Breakeven | 638 days | 62 days |
In The Past
Xtrackers Harvest CSI 300 China A-Shares ETF's stock fell -12.6% during the 2025 US Tariff Shock. Such a loss loss requires a 14.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | ASHR | S&P 500 |
|---|---|---|
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -33.0% | -12.2% |
| % Gain to Breakeven | 49.2% | 13.9% |
| Time to Breakeven | 638 days | 62 days |
In The Past
Xtrackers Harvest CSI 300 China A-Shares ETF's stock fell -12.6% during the 2025 US Tariff Shock. Such a loss loss requires a 14.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | -7.1% | 60.01 | 6232026 | 64.59 | 6012026 | 22 |
| MAGS | Roundhill Magnificent Seven ETF | -11.0% | 63.14 | 6232026 | 70.94 | 5142026 | 40 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | -5.6% | 100.73 | 6232026 | 106.70 | 6022026 | 21 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | -5.5% | 152.96 | 6232026 | 161.85 | 6012026 | 22 |
| VUG | Vanguard Growth ETF | -6.9% | 84.08 | 6232026 | 90.29 | 6012026 | 22 |
| IWF | iShares Russell 1000 Growth ETF | -7.0% | 119.81 | 6232026 | 128.77 | 6012026 | 22 |
| IVW | iShares S&P 500 Growth ETF | -5.6% | 133.71 | 6232026 | 141.59 | 6012026 | 22 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | -6.5% | 33.02 | 6232026 | 35.30 | 6012026 | 22 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | -5.6% | 115.69 | 6232026 | 122.60 | 6012026 | 22 |
| VONG | Vanguard Russell 1000 Growth ETF | -6.8% | 123.33 | 6232026 | 132.35 | 6012026 | 22 |
| MGK | Vanguard Mega Cap Growth ETF | -7.1% | 85.49 | 6232026 | 92.06 | 6012026 | 22 |
| AKRE | Akre Focus ETF | -20.8% | 52.71 | 6232026 | 66.59 | 1062026 | 168 |
| EFV | iShares MSCI EAFE Value ETF | -5.0% | 75.91 | 6232026 | 79.94 | 2252026 | 118 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | -5.1% | 82.04 | 6232026 | 86.49 | 5312026 | 23 |
| VSS | Vanguard FTSE All-World EX-US Small-Cap Index Fund | -5.0% | 153.66 | 6232026 | 161.79 | 5112026 | 43 |
| SCHC | Schwab International Small-Cap Equity ETF | -6.8% | 48.06 | 6232026 | 51.54 | 3012026 | 114 |
| IEMG | iShares Core MSCI Emerging Markets ETF | -5.4% | 81.32 | 6232026 | 86.00 | 6222026 | 1 |
| EEM | iShares MSCI Emerging Markets ETF | -5.7% | 67.17 | 6232026 | 71.21 | 6222026 | 1 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | -5.0% | 40.23 | 6232026 | 42.35 | 6022026 | 21 |
| EWY | iShares MSCI South Korea ETF | -12.3% | 192.20 | 6232026 | 219.20 | 6212026 | 2 |
| EWZ | iShares MSCI Brazil ETF | -18.2% | 34.15 | 6232026 | 41.73 | 4142026 | 70 |
| FXI | iShares China Large-Cap ETF | -19.5% | 32.83 | 6232026 | 40.78 | 1292026 | 145 |
| ILF | iShares Latin America 40 ETF | -12.0% | 33.52 | 6232026 | 38.10 | 4142026 | 70 |
| KWEB | KraneShares CSI China Internet ETF | -35.0% | 24.49 | 6232026 | 37.66 | 1122026 | 162 |
| SCHY | Schwab International Dividend Equity ETF | -5.7% | 31.81 | 6232026 | 33.73 | 3012026 | 114 |
| COWZ | Pacer US Cash Cows 100 ETF | -5.6% | 61.84 | 6232026 | 65.48 | 6012026 | 22 |
| ARKK | ARK Innovation ETF | -7.8% | 76.68 | 6232026 | 83.21 | 1132026 | 161 |
| URA | Global X Uranium ETF | -26.3% | 45.58 | 6232026 | 61.81 | 1282026 | 146 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -12.0% | 36.64 | 6232026 | 41.63 | 5132026 | 41 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -8.3% | 82.80 | 6232026 | 90.34 | 6022026 | 21 |
| LIT | Global X Lithium & Battery Tech ETF | -14.4% | 78.43 | 6232026 | 91.62 | 5112026 | 43 |
| ICLN | iShares Global Clean Energy ETF | -13.0% | 20.67 | 6232026 | 23.75 | 6022026 | 21 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -12.1% | 126.36 | 6232026 | 143.82 | 5282026 | 26 |
| ARKW | ARK Next Generation Internet ETF | -8.9% | 140.70 | 6232026 | 154.48 | 12252025 | 180 |
| ARKX | ARK Space & Defense Innovation ETF | -13.1% | 32.80 | 6232026 | 37.74 | 5282026 | 26 |
| NASA | Tema Space Innovators ETF | -31.4% | 28.74 | 6232026 | 41.89 | 5272026 | 27 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -6.3% | 19.61 | 6232026 | 20.93 | 6162026 | 7 |
| AGIX | KraneShares Artificial Intelligence ETF | -8.2% | 45.36 | 6232026 | 49.40 | 6012026 | 22 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 6232026 | 36.67 | 2252026 | 118 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -12.9% | 61.31 | 6232026 | 70.39 | 5112026 | 43 |
| RAAX | VanEck Real Assets ETF | -6.9% | 39.74 | 6232026 | 42.70 | 5112026 | 43 |
| VGT | Vanguard Information Technology ETF | -7.8% | 115.93 | 6232026 | 125.77 | 6022026 | 21 |
| XLK | State Street Technology Select Sector SPDR ETF | -7.1% | 184.19 | 6232026 | 198.21 | 6022026 | 21 |
| XLE | State Street Energy Select Sector SPDR ETF | -12.9% | 54.46 | 6232026 | 62.56 | 3292026 | 86 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -10.4% | 107.27 | 6232026 | 119.70 | 2012026 | 142 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -8.5% | 113.76 | 6232026 | 124.27 | 1122026 | 162 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.5% | 83.72 | 6232026 | 89.51 | 3012026 | 114 |
| FXN | First Trust Energy AlphaDEX Fund | -11.3% | 20.57 | 6232026 | 23.18 | 3292026 | 86 |
| SMH | VanEck Semiconductor ETF | -7.0% | 622.05 | 6232026 | 668.91 | 6222026 | 1 |
| SOXX | iShares Semiconductor ETF | -7.9% | 603.39 | 6232026 | 655.01 | 6222026 | 1 |
| ITA | iShares U.S. Aerospace & Defense ETF | -5.8% | 235.93 | 6232026 | 250.42 | 3022026 | 113 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -17.6% | 155.04 | 6232026 | 188.18 | 3292026 | 86 |
| IGV | iShares Expanded Tech-Software Sector ETF | -19.3% | 87.32 | 6232026 | 108.23 | 12252025 | 180 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -12.8% | 44.45 | 6232026 | 50.98 | 1192026 | 155 |
| RING | iShares MSCI Global Gold Miners ETF | -32.8% | 66.85 | 6232026 | 99.42 | 3012026 | 114 |
| SOXQ | Invesco PHLX Semiconductor ETF | -7.8% | 106.11 | 6232026 | 115.11 | 6222026 | 1 |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | -5.6% | 21.67 | 6232026 | 22.95 | 2162026 | 127 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -14.4% | 16.18 | 6232026 | 18.91 | 5122026 | 42 |
| DBC | Invesco DB Commodity Index Tracking Fund | -14.4% | 27.12 | 6232026 | 31.69 | 5122026 | 42 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -15.6% | 30.84 | 6232026 | 36.53 | 5192026 | 35 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 6232026 | 31.85 | 3182026 | 97 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -13.1% | 22.51 | 6232026 | 25.91 | 5122026 | 42 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -10.9% | 27.21 | 6232026 | 30.53 | 5122026 | 42 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -12.1% | 29.42 | 6232026 | 33.47 | 5122026 | 42 |
| GLD | SPDR Gold Trust | -23.9% | 377.32 | 6232026 | 495.90 | 1292026 | 145 |
| IAU | iShares Gold Trust | -23.9% | 77.33 | 6232026 | 101.57 | 1292026 | 145 |
| GLDM | SPDR Gold MiniShares Trust | -23.8% | 81.34 | 6232026 | 106.77 | 1292026 | 145 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 6232026 | 51.41 | 1292026 | 145 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 6232026 | 53.16 | 1292026 | 145 |
| SLV | iShares Silver Trust | -47.2% | 55.73 | 6232026 | 105.60 | 1282026 | 146 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 6232026 | 110.87 | 1282026 | 146 |
| PPLT | ETFS Physical Platinum Shares | -40.7% | 14.96 | 6232026 | 25.23 | 1252026 | 149 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 6232026 | 38.71 | 1292026 | 145 |
| PALL | ETFS Physical Palladium Shares | -39.9% | 22.34 | 6232026 | 37.18 | 1282026 | 146 |
| USO | United States Oil Fund LP | -27.3% | 111.26 | 6232026 | 152.96 | 5192026 | 35 |
| UNG | United States Natural Gas Fund LP | -32.0% | 11.50 | 6232026 | 16.90 | 2012026 | 142 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 6232026 | 60.13 | 5042026 | 50 |
| IBIT | iShares Bitcoin Trust ETF | -36.3% | 35.31 | 6232026 | 55.44 | 1142026 | 160 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -36.3% | 54.25 | 6232026 | 85.12 | 1142026 | 160 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 6232026 | 76.31 | 1142026 | 160 |
| ETHA | iShares Ethereum Trust ETF | -51.1% | 12.52 | 6232026 | 25.59 | 1142026 | 160 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$86.5B), followed by Bond (+$19.6B), while Crypto (−$4.2B) and Commodity (−$3.1B) saw the largest outflows.
- Within the mix, money rotated into US Large Cap Core (+$38.2B) and out of Factor Smart Beta (−$5.8B).
- Relative to fund size, NASA drew the largest inflow (+55.2% of AUM) and THRO the largest outflow (−36.5%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | +$25.81B | +3.1% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +$12.11B | +1.6% |
| 3 | QQQ | Invesco QQQ Trust, Series 1 | +$8.19B | +1.7% |
| 4 | DRAM | Roundhill Memory ETF | +$6.5B | +39.2% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$6.17B | +4.2% |
| 6 | IUSB | iShares Core Universal USD Bond ETF | +$5.16B | +12.4% |
| 7 | QQQM | Invesco NASDAQ 100 ETF | +$4.87B | +5.0% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$4.44B | +4.7% |
| 9 | VTI | Vanguard Total Stock Market ETF | +$4.44B | +0.7% |
| 10 | VHT | Vanguard Health Care ETF | +$4.38B | +26.3% ⚠ |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETF | -$7.0B | -15.3% |
| 2 | VOO | Vanguard S&P 500 ETF | -$6.42B | -0.6% |
| 3 | EFV | iShares MSCI EAFE Value ETF | -$5.61B | -22.3% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | -$3.18B | -7.8% |
| 5 | IBIT | iShares Bitcoin Trust ETF | -$2.93B | -5.9% |
| 6 | IAGG | iShares Core International Aggregate Bond ETF | -$2.79B | -25.3% |
| 7 | IVE | iShares S&P 500 Value ETF | -$2.69B | -5.6% |
| 8 | THRO | iShares U.S. Thematic Rotation Active ETF | -$2.4B | -36.5% |
| 9 | GLD | SPDR Gold Shares | -$1.76B | -1.2% |
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -$1.59B | -3.6% |
Largest ETF fund flows across ~2568 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About ASHR
| Holdings Count: 286Expense Ratio: 0.65%Inception Date: 2013-11-06 | Xtrackers Harvest CSI 300 China A-Shares ETFThe Xtrackers Harvest CSI 300 China A-Shares ETF (the Fund) endeavors to achieve investment outcomes that broadly track the returns of the CSI 300 Index, its underlying benchmark, prior to the deduction of fees and operational expenses.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 1.7 |
| Expense Ratio | 0.65% |
| 10-D Avg Volume (Mil) | 4.56 |
| Latest Day Volume (Mil) | 6.05 |
| Holdings Count | 286 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | -0.8% |
| Distribution Yield | 2.1% |
| Sales Yield | - |
| Earnings Yield | - |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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