EMIH

Deutsche X-trackers Emerging Markets Bond Interest Rate Hedged ETF
CLOSING PRICECHANGE (%)VOLUME
$24.78-0.50 (-1.97%)167
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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  • 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 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 in its early days. Check back in September for scoring.

EMIH MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 21, 2017 the Deutsche X-trackers Emerging Markets Bond Interest Rate Hedged ETF MSCI ESG Fund Quality Score is 4.39 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EMIH ranks in the 90th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

EMIH Top 10 Sectors

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EMIH Summary Data

03/03/15
Open-Ended Fund
0.45%
$7.57 M
$31.18 K
0.53%

EMIH Portfolio Data

-0.03
12.24 Years
4.45%
10/02/17
66

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%
0.94%
1.27%
0.37%

EMIH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMIH Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
09:30:0024.7866
09:30:0024.78100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EMIH FactSet Analytics Block Liquidity

As of 09/22/17
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

1,006
$31.18 K
128
$5.69 K
0.53%
$0.13
0.02%
1.88% / -1.82%
None
30.00%
50,000
0.00
0.04%
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$25.28
2

EMIH Performance Statistics

0.35
0.39
0.29
0.49
0.43%

EMIH MSCI ESG Fund Metrics

4.39 / 10
90.39
17.10
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