Deutsche X-trackers MSCI Brazil Hedged Equity ETF (DBBR)

14.18
Data as of Oct 22
 -0.13 / -0.91%
Today’s Change
13.14
Today|||52-Week Range
18.78
-8.87%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track the performance of the Brazilian equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Brazilian real. It will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.

No recent news for Deutsche X-trackers MSCI Brazil Hedged Equity ETF.

Performance

1 month-9.29% 3 years-3.93%
3 months-10.65% 5 years--
1 year-11.56% Since inception-7.47%
Data through 10/22/2014

Quote Details

Previous close$14.31
Open day’s range14.18 – 14.40
Net asset value (NAV)14.26 (10/21/2014)
Daily volume7,221
Average volume (3 months)15,069
Data as of 3:46pm ET, 10/22/2014

Peer Comparisonvs. Latin america stock ETFs

 DBBRCategory
Performance 5-yr return---2.21%
Expense Gross exp ratio0.60%0.67%
Risk 5 year sharpe ratio--0.04
Net assets$4.4M$473.5M
Average market cap$22.8B$15.8B
Average P/E19.717.2
Dividend / Share--0.58%

Competitors

GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Itau Unibanco Holding S.A.9.86%
-- Petroleo Brasileiro SA Petrobras8.69%
-- Bank Bradesco Pfd Shs7.60%
-- Ambev SA6.81%
-- Petroleo Brasileiro SA Petrobras5.84%
-- Vale SA Pfd Shs -A-4.42%
-- BRF SA3.43%
-- Vale SA3.35%
-- Itausa Investimentos ITAÚ S.A.3.08%
-- Banco do Brasil SA BB Brasil2.64%

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