DBEM
Xtrackers MSCI Em Mkts Hdg Eq ETF
MSCI EM Hdg NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.17 | 1.32 | -12.27 |
| 1 Day | -1.11 | 0.00 | 0.00 |
| 1 Week | 3.54 | 3.73 | 0.95 |
| 1 Month | 6.22 | 6.59 | 0.94 |
| 3 Months | 0.09 | 10.90 | 0.01 |
| 6 Months | -4.86 | 13.58 | -0.36 |
| 1 Year | -16.09 | 20.36 | -0.79 |
| 2 Years | -18.53 | 25.91 | -0.72 |
| 3 Years | -3.29 | 36.85 | -0.09 |
| 5 Years | -6.05 | 42.73 | -0.14 |
| 10 Years | -3.60 | 55.18 | -0.07 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 11.0333 | -4.0418 | 1.6825 | -10.7281 | 6.0961 | 27.2913 | -11.1238 | 16.4945 | 18.9448 | -1.9005 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 92.0000 | 70.0000 | 10.0000 | 28.0000 | 64.0000 | 82.0000 | 11.0000 | 70.0000 | 37.0000 | 59.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.8857 | 350,769 | 0 | 5,646,100 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.75 |
| Large | 33.63 |
| Medium | 9.37 |
| Small | 0.28 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 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 | 0.00 |
Data Source: Morningstar
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