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

14.70
Data as of 10:05am ET
 -0.40 / -2.65%
Today’s Change
13.14
Today|||52-Week Range
18.78
-5.53%
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 index is designed to provide exposure to Brazilian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Brazilian real. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Brazil and in instruments designed to hedge the fund's exposure to Brazilian real. It is non-diversified.

Performance

1 month-10.71% 3 years-1.81%
3 months+0.54% 5 years--
1 year-5.52% Since inception-6.31%
Data through 09/30/2014

Quote Details

Previous close$15.10
Open day’s range14.67 – 14.84
Net asset value (NAV)14.93 (09/29/2014)
Daily volume10,142
Average volume (3 months)7,295
Data as of 10:05am ET, 09/30/2014

Peer Comparisonvs. Latin america stock ETFs

 DBBRCategory
Performance 5-yr return--+4.77%
Expense Gross exp ratio0.60%0.67%
Risk 5 year sharpe ratio--0.26
Net assets$5.9M$475.2M
Average market cap$22.8B$19.2B
Average P/E19.718.8
Dividend / Share--0.59%

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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