DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF
C

82
*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

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 January 17, 2019 the Xtrackers MSCI Emerging Markets Hedged Equity ETF MSCI ESG Fund Quality Score is 4.35 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. DBEM ranks in the 32nd percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DBEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEM 4.71% 6.14% 4.60% -11.94% 11.80% 3.02% --
DBEM (NAV) 4.85% 1.75% 4.72% -11.57% 10.80% 2.89% --
MSCI EM US Dollar Hedged Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 5.75% 5.01% 5.15% -15.50% 14.48% 3.13% 9.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEM Top 10 Countries

DBEM Top 10 Sectors

DBEM Top 10 Holdings [View All]

DBEM Summary Data

Xtrackers
06/09/11
Open-Ended Fund
0.65%
$122.42M
$1.06M
0.35%

DBEM Portfolio Data

$89.68B
11.88
1.58
2.78%
12/19/18
1061

DBEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

DBEM Portfolio Management

0.65%
--
--
--

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBEM Factset Analytics Block Liquidity

As of 01/22/19
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

49,678
$1.06M
28,196
$612.24K
0.35%
$0.08
-0.38%
2.16% / -2.58%
None
22.00%
50,000
0.56
0.63%
0.04%
--
$21.84
4

DBEM Sector/Industry Breakdown


DBEM
Segment Benchmark
28.25%
26.40%
27.28%
25.81%
8.70%
7.98%
7.26%
7.50%
6.80%
7.50%
6.27%
6.35%
4.85%
5.90%
4.41%
4.01%
2.67%
3.18%
2.60%
2.72%

DBEM TOP 10 HOLDINGS[View All]

4.83%
3.58%
3.51%
1.93%
1.61%
1.27%
0.99%
0.98%
0.98%
23.72%

DBEM Countries


DBEM
Segment Benchmark
23.15%
21.53%
14.03%
14.38%
11.31%
12.17%
8.90%
9.55%
8.19%
7.48%
7.21%
7.32%
5.87%
6.13%
3.77%
3.36%
2.59%
2.62%
2.37%
2.62%

DBEM Regions


DBEM
Segment Benchmark
73.67%
73.57%
11.38%
11.55%
7.73%
8.06%
6.49%
6.16%
0.73%
0.67%

DBEM Economic Development


DBEM
Segment Benchmark
50.25%
50.64%
49.75%
49.36%

DBEM Performance Statistics

0.96
0.84
0.87
0.83
0.21%
MSCI Emerging Markets Investable Market Index

DBEM MSCI ESG Ratings

4.35 / 10
32.08
14.81
3.01%
4.06%
360.52

DBEM BENCHMARK COMPARISON HOLDINGS

1061
2645
1,046
87.35%

DBEM BENCHMARK COMPARISON SUMMARY


DBEM
Segment Benchmark
1061
2645
$89.68B
$78.80B
11.88
12.43
1.58
1.54
2.69%
2.68%
Low
Low

DBEM BENCHMARK COMPARISON MARKET CAP SIZE


DBEM
Segment Benchmark
64.99%
57.11%
31.54%
28.99%
3.45%
11.43%
0.02%
2.47%