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 4.95 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 27th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEM 0.46% -4.44% 1.64% 14.83% 9.33% 8.94% 4.98%
DBEM (NAV) 0.15% -5.04% 0.51% 13.48% 8.79% 8.96% 4.62%
MSCI EM US Dollar Hedged Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 0.93% -5.28% 2.50% 19.12% 10.34% 10.11% 5.30%
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%
$118.04M
$440.59K
0.23%

DBEM Portfolio Data

$147.43B
17.36
1.98
2.20%
N/A
1,211

DBEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

DBEM Portfolio Management

0.66%
-0.60%
0.12%
-0.88%

DBEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEM Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DBEM Factset Analytics Block Liquidity

As of 09/17/21
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

15,816
$440.59K
8,513
$232.21K
0.23%
$0.06
-0.21%
1.14% / -1.75%
None
15.00%
50,000
0.17
0.51%
0.03%
0
$27.55
4

DBEM Sector/Industry Breakdown


DBEM
Segment Benchmark
35.10%
32.87%
20.44%
19.97%
8.96%
9.32%
8.40%
8.81%
5.65%
5.28%
5.55%
5.68%
5.21%
6.36%
4.08%
4.61%
2.57%
2.44%
2.08%
2.25%

DBEM Top 10 Holdings[View All]

6.37%
3.96%
3.71%
3.55%
2.29%
2.08%
1.43%
1.05%
0.83%
0.82%
26.10%

DBEM Countries


DBEM
Segment Benchmark
28.80%
26.03%
14.68%
15.53%
13.36%
13.86%
10.75%
11.72%
5.56%
5.15%
5.13%
5.56%
3.74%
3.72%
3.11%
3.01%
2.92%
2.65%
1.90%
1.88%

DBEM Regions


DBEM
Segment Benchmark
77.78%
77.46%
9.10%
9.04%
7.65%
8.12%
4.61%
4.60%
0.86%
0.78%

DBEM Economic Development


DBEM
Segment Benchmark
58.36%
56.92%
41.64%
43.08%

DBEM Performance Statistics

0.97
0.92
0.94
0.92
0.17%
MSCI Emerging Markets Investable Market Index

DBEM MSCI ESG Ratings

4.95 / 10
29.29
26.89
2.64%
5.05%
284.61

DBEM Benchmark Comparison Holdings

1,211
3160
1,192
86.43%

DBEM Benchmark Comparison Summary


DBEM
Segment Benchmark
1,211
3160
$147.43B
$128.86B
17.36
18.76
1.98
1.95
1.97%
1.97%
Low
Low

DBEM Benchmark Comparison Market Cap Size


DBEM
Segment Benchmark
75.20%
65.56%
23.66%
23.48%
1.12%
9.94%
0.02%
1.02%