db X-trackers MSCI Brazil Hedged Equity Fund (DBBR)

15.74
Data as of 3:22pm ET
 -0.08 / -0.51%
Today’s Change
13.14
Today|||52-Week Range
18.78
+1.16%
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.

No recent news for db X-trackers MSCI Brazil Hedged Equity Fund.

Performance

1 month+6.20% 3 years-3.02%
3 months+5.77% 5 years--
1 year+7.17% Since inception-5.00%
Data through 07/30/2014

Quote Details

Previous close$15.82
Open day’s range15.70 – 15.74
Net asset value (NAV)15.77 (07/29/2014)
Daily volume1,102
Average volume (3 months)8,725
Data as of 3:22pm ET, 07/30/2014

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--0.31
Net assets$5.2M$416.2M
Average market cap$20.3B$17.1B
Average P/E16.217.0
Dividend / Share--0.59%

Competitors

GML SPDR S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
FLN First Trust Latin America AlphaDEX
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.8.98%
-- Ambev SA7.52%
-- Petroleo Brasileiro SA Petrobras7.35%
-- Bank Bradesco Pfd Shs6.83%
-- Vale SA Pfd Shs -A-5.08%
-- Petroleo Brasileiro SA Petrobras4.91%
-- Vale SA3.87%
-- BRF SA3.55%
-- Cielo SA3.31%
-- Itausa Investimentos ITAƚ S.A.2.82%

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