EMIH

Xtrackers Emerging Markets Bond Interest Rate Hedged ETF
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EMIH Fund Description

The Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF tracks an index of emerging market sovereign US-dollar-denominated debt, with a short Treasury overlay to hedge out interest-rate risk.

EMIH Factset Analytics Insight

EMIH is the first interest-rate-hedged ETF in the segment that attempts to access higher yields associated with emerging market debt while reducing interest-rate risk for investors concerned about rising rates. The fund targets US-dollar-denominated investment-grade and high-yield sovereign debt from emerging markets, and shorts Treasury futures contracts of similar duration to minimize any duration risk. Still, it remains to be seen how closely Treasury yields in the US align with rate movements in emerging markets. EMIH comes with a relatively low fee compared with its peers in the segment. As with most funds capturing a niche strategy, trade it with care.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EMIH Top 10 Countries View All

EMIH Top 10 Sectors

EMIH Top 10 Holdings View All

EMIH Summary Data

Deutsche Bank
X-trackers
03/03/15
Open-Ended Fund
0.45%
$8.77M
$25.87K
0.60%

EMIH Portfolio Data

--
--
--
05/01/18
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EMIH Index Data

Market Value
U.S. Dollar-Denominated
Barclays EM Local Currency Government Index

Related ETFs to EMIH

EMBH, EMB, EMLC, VWOB, EBND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EMIH Portfolio Management

0.45%
0.57%
0.96%
0.10%

EMIH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMIH Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMIH Factset Analytics Block Liquidity

As of 04/26/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMIH. EMIH is rated a 2 out of 5.

EMIH Tradability

741
$25.87K
489
$15.90K
0.60%
$0.15
-0.04%
1.24% / -1.67%
None
30.00%
50,000
0.01
0.04%
--
--
$25.01
2

EMIH Top 5 Countries

4.40% 7.44%
2.91% 7.05%
2.57% 6.40%
1.13% 5.74%
3.53% 5.56%

EMIH Top 5 Currencies

0.00% 100.00%
5.62% 0.00%
27.81% 0.00%
3.05% 0.00%
2.57% 0.00%

EMIH Performance Statistics

0.08
0.16
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EMIH Holdings Statistics

EMIH Maturity Distribution

1.49% --
30.83% --
17.48% --
11.18% --
15.23% --
23.79% --

EMIH Credit Breakdown

0.00% --
18.87% --
23.57% --
29.64% --
14.51% --
0.00% --
0.00% --
0.00% --
0.00% --