DBEM

Xtrackers MSCI Em Mkts Hdg Eq ETF

MSCI EM Hdg NR USD

NAV as of 29-Sep-2023

22.0120

4 Week: 21.75 - 22.77

52 Week: 20.00 - 23.70

Latest Closing Price

21.93

Premium / Discount

0.26

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
187,264,380
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1403
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.370.912.62
1 Day0.360.000.00
1 Week-0.831.60-0.52
1 Month-3.614.11-0.88
3 Months-2.027.23-0.28
6 Months-1.079.78-0.11
1 Year5.9316.350.36
2 Years-18.3624.86-0.74
3 Years-8.7929.75-0.30
5 Years-4.9942.43-0.12
10 Years2.0953.760.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.04181.6825-10.72816.096127.2913-11.123816.494518.9448-1.9005-17.0830
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000010.000028.000064.000082.000011.000070.000037.000059.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1822
20/06/201626/06/20160.1241
18/12/201425/12/20140.4450
19/12/201326/12/20130.0544
26/06/201309/07/20130.3762
18/12/201227/12/20120.1736
20/06/201227/06/20120.2265
19/12/201128/12/20110.0564

Portfolio Data

Total Number of Holdings: 1403

Number of Bond Holdings: 0

Number of Equity Holdings: 1330

Total Market Value: 187,264,380

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.9565335,01205,427,775

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.04
Large32.95
Medium9.24
Small0.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9280

Price/Book*

1.4348

Price/Sales*

1.1858

Price/Cash Flow*

6.8311

Dividend Yield*

3.5401

Growth Measures

Long-Term Earnings

10.5075

Historical Earnings

13.8682

Sales Growth

11.8674

Cash-Flow Growth

7.8414

Book-Value Growth

5.7833

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.13
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.07
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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