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

12.07
Data as of Jan 30
 -0.08 / -0.66%
Today’s Change
12.00
Today|||52-Week Range
16.80
-6.09%
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-6.23% 3 years-10.95%
3 months-12.07% 5 years--
1 year-8.98% Since inception-10.36%
Data through 01/31/2015

Quote Details

Previous close$12.15
Open day’s range12.00 – 12.10
Net asset value (NAV)12.05 (01/30/2015)
Daily volume4,228
Average volume (3 months)13,885
Data as of 2:58pm ET, 01/30/2015

Peer Comparisonvs. Latin america stock ETFs

 DBBRCategory
Performance 5-yr return---7.86%
Expense Gross exp ratio0.60%0.67%
Risk 5 year sharpe ratio---0.20
Net assets$7.7M$357.2M
Average market cap$16.3B$13.8B
Average P/E15.315.5
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap 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.10.64%
-- Ambev SA8.58%
-- Bank Bradesco Pfd Shs8.22%
-- Petroleo Brasileiro SA Petrobras4.69%
-- BRF SA4.65%
-- Vale SA Pfd Shs -A-4.13%
-- Itausa Investimentos ITAÚ S.A.3.35%
-- Cielo SA3.30%
-- Petroleo Brasileiro SA Petrobras3.18%
-- Vale SA3.15%

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