DBEM Xtrackers MSCI Em Mkts Hdg Eq ETF
MSCI EM Hdg NR USD

NAV as of 05-Dec-2022

22.4230

4 Week: 20.67 - 22.48

52 Week: 20.00 - 27.39

Latest Closing Price

22.20

Premium / Discount

0.81

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:
390,825,139
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1385
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
YTD-16.171.32-12.27
1 Day-1.110.000.00
1 Week3.543.730.95
1 Month6.226.590.94
3 Months0.0910.900.01
6 Months-4.8613.58-0.36
1 Year-16.0920.36-0.79
2 Years-18.5325.91-0.72
3 Years-3.2936.85-0.09
5 Years-6.0542.73-0.14
10 Years-3.6055.18-0.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.0333-4.04181.6825-10.72816.096127.2913-11.123816.494518.9448-1.9005
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.000070.000010.000028.000064.000082.000011.000070.000037.000059.0000

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: 1385

Number of Bond Holdings: 1

Number of Equity Holdings: 1306

Total Market Value: 390,825,139

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.8857350,76905,646,100

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.75
Large33.63
Medium9.37
Small0.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7465

Price/Book*

1.5194

Price/Sales*

1.0931

Price/Cash Flow*

5.3270

Dividend Yield*

3.6608

Growth Measures

Long-Term Earnings

11.0818

Historical Earnings

24.0105

Sales Growth

9.9400

Cash-Flow Growth

19.4413

Book-Value Growth

11.2218

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
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 Days0.00

Data Source: Morningstar

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