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 an index that is very similar to both our benchmark and the index tracked by one of the most popular funds in the segment, EEM. Like EEM, the lower exposure to firms at the bottom of the market-cap spectrum drives up the weighting of giants like Samsung, and means the portfolio tilts large with minor sector bets. Tradability is a weak spot for DBEM: daily volume is sluggish and spreads are often significant, and larger investors may also encounter issues with underlying liquidity. While DBEM's fee is unremarkable for this space, poor tracking can raise holding costs considerably.

DBEM MSCI ESG Analytics Insight

Xtrackers MSCI Emerging Markets Hedged Equity ETF has an MSCI ESG Fund Rating of BB based on a score of 3.84 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 18th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBEM Charts And Performance

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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEM -0.89% 6.16% 8.86% 4.59% 7.81% 2.72% --
DBEM (NAV) -0.39% 5.46% 9.12% 4.29% 7.61% 2.78% --
MSCI EM US Dollar Hedged Index -0.28% 5.63% 11.04% 6.23% 8.91% 4.48% --
MSCI Emerging Markets Investable Market Index -1.11% 6.81% 9.31% 4.26% 8.81% 3.20% 2.93%
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
0.65%
$110.69M
$835.90K
0.49%

DBEM Portfolio Data

$93.57B
14.56
1.61
2.62%
12/19/18
1226

DBEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

DBEM Portfolio Management

0.65%
-1.08%
-0.72%
-2.12%

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 12/04/19
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

37,810
$835.90K
20,175
$394.90K
0.49%
$0.11
-0.50%
1.70% / -2.26%
None
22.00%
50,000
0.34
0.60%
0.05%
0
$22.76
4

DBEM Sector/Industry Breakdown


DBEM
Segment Benchmark
28.05%
27.08%
27.89%
26.64%
8.22%
7.63%
7.02%
7.50%
6.95%
7.05%
6.62%
7.43%
5.30%
6.27%
4.34%
4.08%
2.91%
3.12%
2.69%
3.21%

DBEM Top 10 Holdings[View All]

4.04%
3.95%
3.27%
2.82%
2.82%
1.24%
1.05%
1.02%
0.98%
26.57%

DBEM Countries


DBEM
Segment Benchmark
22.24%
20.73%
12.26%
12.54%
11.91%
12.84%
9.13%
8.35%
8.93%
9.46%
7.79%
7.94%
4.66%
4.78%
4.03%
3.72%
2.70%
2.90%
2.52%
2.57%

DBEM Regions


DBEM
Segment Benchmark
72.31%
72.17%
11.75%
11.98%
8.77%
8.94%
6.49%
6.24%
0.69%
0.68%

DBEM Economic Development


DBEM
Segment Benchmark
52.27%
52.56%
47.73%
47.44%

DBEM Performance Statistics

0.94
0.83
0.83
0.80
0.20%
MSCI Emerging Markets Investable Market Index

DBEM MSCI ESG Ratings

3.84 / 10
30.00
17.91
2.84%
4.30%
320.74

DBEM Benchmark Comparison Holdings

1226
2758
1,128
88.80%

DBEM Benchmark Comparison Summary


DBEM
Segment Benchmark
1226
2758
$93.57B
$83.60B
14.56
15.07
1.61
1.58
2.83%
2.81%
Low
Low

DBEM Benchmark Comparison Market Cap Size


DBEM
Segment Benchmark
66.90%
59.73%
29.45%
27.24%
3.62%
10.82%
0.03%
2.21%