Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

23.36
Delayed Data
As of Jul 13
 +0.01 / +0.04%
Today’s Change
22.37
Today|||52-Week Range
26.32
-3.03%
Year-to-Date

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.

5 Broad EM ETFs That Lost the Least in Q2
Jul 02 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.49% 3 years+5.51%
3 months-3.65% 5 years+4.61%
1 year+6.38% Since inception+1.44%
Data through 07/14/2018

Quote Details

Previous close$23.35
Open day’s range23.32 – 23.38
Net asset value (NAV)23.48 (07/13/2018)
Daily volume14,825
Average volume (3 months)65,704
Data as of 8:00pm ET, 07/13/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DBEMCategory
Performance 5-yr return+4.61%+4.05%
Expense Gross exp ratio0.65%1.40%
Risk 5 year sharpe ratio0.430.32
Net assets$179.5M$1.5B
Average market cap$33.9B$32.5B
Average P/E13.414.6
Dividend / Share--0.14%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.92%
BABA Alibaba Group Holding Ltd3.89%
-- 3.58%
-- 3.06%
-- 3.05%
-- 1.86%
-- 1.55%
BIDU Baidu1.19%
-- 0.97%
-- 0.91%