DBKO

Xtrackers MSCI South Korea Hedged Equity ETF
F

68
*Unless otherwise stated, data provided by FactSet.

DBKO Fund Description

DBKO tracks an index of large- and midcap companies from Korea, while hedging its exposure to the Korean won.

DBKO Factset Analytics Insight

DBKO is a currency-hedged ETFs targeting the South Korean market. The investment case for hedging your exposure to the Korean won is that South Korea’s major companies are exporters, and a weaker won translates into bigger profits for multinationals like Samsung, Hyundai and Kia Motors. Similar to iShares’ EWY, DBKO’s underlying index targets Korean large- and midcap companies, while capping its exposure to any one company (Samsung) to 25%—in essence, DBKO is a currency-hedged version of EWY. Costwise, its expense ratio is on par with its competitors. Use caution trading in and out of DBKO—it’s still fairly new, and doesn't trade much.

DBKO MSCI ESG Analytics Insight

Xtrackers MSCI South Korea Hedged Equity ETF has an MSCI ESG Fund Rating of BB based on a score of 3.14 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 South Korea Hedged Equity ETF ranks in the 9th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBKO 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 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBKO -3.28% -8.70% 0.81% -9.80% 4.63% 1.13% --
DBKO (NAV) -3.31% -8.13% 0.97% -8.87% 4.94% 1.70% --
MSCI Korea 25/50 US Dollar Hedged Index -0.53% -5.32% 4.44% -5.32% 7.25% 3.45% --
MSCI Korea IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBKO Top 10 Countries

DBKO Top 10 Sectors

DBKO Top 10 Holdings [View All]

DBKO Summary Data

Xtrackers
01/23/14
Open-Ended Fund
0.58%
$5.15M
$9.16K
0.51%

DBKO Portfolio Data

$68.19B
9.70
0.92
3.01%
12/19/18
118

DBKO Index Data

MSCI Korea 25/50 US Dollar Hedged Index
Market Cap
Market Cap
MSCI Korea IMI

DBKO Portfolio Management

0.58%
-1.00%
-0.75%
-3.63%

DBKO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBKO Fund Structure

Open-Ended Fund
Yes
No
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBKO Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

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

DBKO Tradability

164
$9.16K
13
$4.58K
0.51%
$0.13
-0.66%
1.69% / -4.35%
None
0.00%
50,000
0.00
0.09%
0.07%
--
$25.99
4

DBKO Sector/Industry Breakdown


DBKO
Segment Benchmark
39.95%
42.07%
13.72%
12.07%
12.74%
11.86%
8.66%
8.66%
7.84%
7.57%
6.89%
6.64%
5.67%
7.44%
2.33%
1.95%
1.18%
0.94%
1.01%
0.79%

DBKO TOP 10 HOLDINGS[View All]

24.16%
5.46%
2.86%
2.52%
2.44%
2.29%
2.18%
2.12%
2.11%
2.09%
48.23%

DBKO Countries


DBKO
Segment Benchmark
100.00%
100.00%

DBKO Regions


DBKO
Segment Benchmark
100.00%
100.00%

DBKO Economic Development


DBKO
Segment Benchmark
100.00%
100.00%

DBKO Performance Statistics

0.90
0.69
0.72
0.70
0.66%
MSCI Korea IMI

DBKO MSCI ESG Ratings

BB
3.14 / 10
4.25
8.84
5.30%
3.36%
182.01

DBKO BENCHMARK COMPARISON HOLDINGS

118
422
107
82.19%

DBKO BENCHMARK COMPARISON SUMMARY


DBKO
Segment Benchmark
118
422
$68.19B
$74.63B
9.70
10.08
0.92
0.96
2.43%
2.35%
High
High

DBKO BENCHMARK COMPARISON MARKET CAP SIZE


DBKO
Segment Benchmark
61.62%
57.75%
31.24%
23.17%
7.14%
13.82%
0.00%
5.26%