DBEM
Xtrackers MSCI Em Mkts Hdg Eq ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.37 | 0.91 | 2.62 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -0.83 | 1.60 | -0.52 |
| 1 Month | -3.61 | 4.11 | -0.88 |
| 3 Months | -2.02 | 7.23 | -0.28 |
| 6 Months | -1.07 | 9.78 | -0.11 |
| 1 Year | 5.93 | 16.35 | 0.36 |
| 2 Years | -18.36 | 24.86 | -0.74 |
| 3 Years | -8.79 | 29.75 | -0.30 |
| 5 Years | -4.99 | 42.43 | -0.12 |
| 10 Years | 2.09 | 53.76 | 0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.0418 | 1.6825 | -10.7281 | 6.0961 | 27.2913 | -11.1238 | 16.4945 | 18.9448 | -1.9005 | -17.0830 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 70.0000 | 10.0000 | 28.0000 | 64.0000 | 82.0000 | 11.0000 | 70.0000 | 37.0000 | 59.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1822 |
| 20/06/2016 | 26/06/2016 | 0.1241 |
| 18/12/2014 | 25/12/2014 | 0.4450 |
| 19/12/2013 | 26/12/2013 | 0.0544 |
| 26/06/2013 | 09/07/2013 | 0.3762 |
| 18/12/2012 | 27/12/2012 | 0.1736 |
| 20/06/2012 | 27/06/2012 | 0.2265 |
| 19/12/2011 | 28/12/2011 | 0.0564 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.9565 | 335,012 | 0 | 5,427,775 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.04 |
| Large | 32.95 |
| Medium | 9.24 |
| Small | 0.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 1.73 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.13 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.07 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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