EMIH

Deutsche X-trackers Emerging Markets Bond Interest Rate Hedged ETF
LAST TRADECHANGE (%)VOLUME
$25.03-- (--)836
4:00:00 p.m. (ET) 03/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10024.8025.05300

Overall Rating

N/A

N/A
as of 03/27/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EMIH Fund Description

The Deutsche X-trackers 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 init remains to be seen how closely Treasury yields in the US align with rate move 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 in its early days. Check back in September for scoring.

  • 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

EMIH Summary Data

03/03/15
Open-Ended Fund
0.45%
$6.24 M
$10.7 K
0.99%

EMIH Portfolio Data

0.9
13.18 Years
4.24%
04/03/17
61

EMIH Index Data

Solactive Emerging Markets Bond - Interest Rate Hedged Index
Market Value
U.S. Dollar-Denominated
Barclays EM Local Currency Government Index

Related ETFs to EMIH

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

EMIH Portfolio Management

0.45%
0.75%
1.17%
0.37%

EMIH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMIH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10025.32
40025.23
20025.15
10025.07
30025.05
BIDS10024.80
10024.78
20024.70
40024.62
----
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:06:11
Average Spread
Premium/Discount
Volume

EMIH FactSet Analytics Block Liquidity

As of 03/27/17
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

354
$10.7 K
6
$2.49 K
0.99%
$0.25
-0.06%
1.88% / -3.81%
None
30.00%
50,000
0.00
0.04%
--
--
$24.95
2

EMIH Performance Statistics

0.30
0.41
0.39
0.55
0.52%