DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.

DBEM Fund Description

DBEM tracks a market-cap-weighted index of emerging firms hedged for currency exposure.

DBEM Factset Analytics Insight

DBEM offers an alternative take on the emerging markets theme, hedging its exposure against local currency movements. The fund's portfolio is based on the MSCI Emerging Markets Index by holding its securities and overlay that position with currency contracts to hedge out its currency exposure to the US dollar. The index is 100% hedged by selling each foreign currency forward at the one-month forward weight, whose amount is kept constant during the period. The index is rebalanced monthly on the last trading day, to take into account the effect of the rolling one-month forward contracts.

DBEM MSCI ESG Analytics Insight

Xtrackers MSCI Emerging Markets Hedged Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI Emerging Markets Hedged Equity ETF ranks in the 29th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEM -1.55% -4.43% 3.67% 45.47% 8.35% 11.51% --
DBEM (NAV) -1.14% -4.27% 4.15% 43.93% 8.52% 11.54% --
MSCI EM US Dollar Hedged Index -1.10% -4.14% 4.22% 44.55% 9.65% 12.74% 5.48%
MSCI Emerging Markets Investable Market Index 0.06% -3.00% 4.58% 54.20% 7.89% 12.77% 3.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEM Summary Data

Deutsche Bank
Xtrackers
06/09/11
Open-Ended Fund
0.66%
$115.36M
$428.99K
0.43%

DBEM Portfolio Data

$182.08B
14.84
2.14
1.66%
N/A
1,193

DBEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

DBEM Portfolio Management

0.66%
-0.65%
0.12%
-1.77%

DBEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEM Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DBEM Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEM. DBEM is rated a 4 out of 5.

DBEM Tradability

14,825
$428.99K
10,568
$305.86K
0.43%
$0.12
-0.15%
2.22% / -1.98%
None
20.00%
50,000
0.21
0.00%
0.02%
0
$28.77
4

DBEM Sector/Industry Breakdown


DBEM
Segment Benchmark
38.26%
36.64%
20.54%
20.02%
8.19%
8.57%
7.83%
8.16%
5.76%
5.78%
5.19%
5.05%
4.50%
5.51%
3.88%
4.31%
2.36%
2.24%
2.06%
2.23%

DBEM Top 10 Holdings[View All]

6.11%
5.40%
4.12%
2.11%
2.02%
1.59%
1.14%
0.88%
0.87%
29.31%

DBEM Countries


DBEM
Segment Benchmark
31.97%
29.10%
13.81%
14.43%
13.30%
14.89%
9.64%
10.30%
5.98%
5.46%
4.31%
4.45%
3.87%
3.78%
2.73%
2.66%
2.58%
2.34%
1.85%
2.02%

DBEM Regions


DBEM
Segment Benchmark
79.79%
79.73%
8.54%
8.42%
6.81%
7.02%
4.05%
4.08%
0.81%
0.75%

DBEM Economic Development


DBEM
Segment Benchmark
60.34%
59.74%
39.66%
40.26%

DBEM Performance Statistics

0.97
0.91
0.92
0.91
0.19%
MSCI Emerging Markets Investable Market Index

DBEM MSCI ESG Ratings

4.92 / 10
30.48
29.23
2.23%
4.95%
261.76

DBEM Benchmark Comparison Holdings

1,193
3005
1,181
87.23%

DBEM Benchmark Comparison Summary


DBEM
Segment Benchmark
1,193
3005
$182.08B
$160.84B
14.84
16.20
2.14
2.08
1.84%
1.83%
Low
Low

DBEM Benchmark Comparison Market Cap Size


DBEM
Segment Benchmark
74.86%
67.09%
23.16%
22.33%
1.96%
9.59%
0.01%
0.98%