DBKO

Xtrackers MSCI South Korea Hedged Equity ETF
F

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*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 3.26 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 11st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBKO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DBKO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBKO 6.67% -1.96% 1.14% -9.38% 3.92% 1.23% --
DBKO (NAV) 7.31% -1.97% 1.10% -8.82% 4.10% 1.35% --
MSCI Korea 25/50 US Dollar Hedged Index 7.37% 1.07% 4.82% -5.23% 6.40% 3.10% --
MSCI Korea IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBKO Summary Data

Xtrackers
01/23/14
Open-Ended Fund
0.58%
$5.23M
$10.32K
0.54%

DBKO Portfolio Data

$72.91B
10.28
0.89
3.01%
12/19/18
116

DBKO Index Data

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

DBKO Portfolio Management

0.58%
-1.01%
-0.75%
-3.99%

DBKO Tax Exposures

20.00% / 39.60%
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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 -

DBKO Factset Analytics Block Liquidity

As of 09/18/19
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

248
$10.32K
99
$5.38K
0.54%
$0.14
-0.70%
1.69% / -4.35%
None
0.00%
50,000
0.00
0.08%
0.08%
0
$26.03
4

DBKO Sector/Industry Breakdown


DBKO
Segment Benchmark
42.57%
44.48%
13.27%
11.71%
12.27%
11.62%
8.28%
8.24%
7.45%
7.30%
6.51%
6.25%
4.95%
6.57%
2.52%
2.09%
1.22%
0.96%
0.96%
0.76%

DBKO Top 10 Holdings[View All]

22.76%
5.92%
2.97%
2.66%
2.60%
2.53%
2.40%
2.34%
2.09%
2.08%
48.35%

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

--
--
--
--
0.00%
MSCI Korea IMI

DBKO MSCI ESG Ratings

BB
3.26 / 10
6.34
10.96
5.22%
3.21%
177.35

DBKO Benchmark Comparison Holdings

116
422
107
82.70%

DBKO Benchmark Comparison Summary


DBKO
Segment Benchmark
116
422
$72.91B
$79.90B
10.28
10.57
0.89
0.93
2.44%
2.37%
High
High

DBKO Benchmark Comparison Market Cap Size


DBKO
Segment Benchmark
62.40%
58.64%
29.19%
21.97%
8.41%
14.01%
0.00%
5.38%