EMIH

Xtrackers Emerging Markets Bond Interest Rate Hedged ETF
D

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*Unless otherwise stated, data provided by FactSet.

EMIH Fund Description

EMIH tracks an index of emerging market sovereign US-dollar-denominated debt, with a short Treasury overlay to hedge out interest-rate risk.

EMIH Factset Analytics Insight

EMIH is the first interest-rate-hedged ETF in the segment that attempts to access higher yields associated with emerging market debt while reducing interest-rate risk for investors concerned about rising rates. The fund targets US-dollar-denominated investment-grade and high-yield sovereign debt from emerging markets, and shorts Treasury futures contracts of similar duration to minimize any duration risk. Still, it remains to be seen how closely Treasury yields in the US align with rate movements in emerging markets. EMIH comes with a relatively low fee compared with its peers in the segment. As with most funds capturing a niche strategy, trade it with care.

EMIH Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMIH -0.44% -0.34% 6.88% 4.97% 3.92% -- --
EMIH (NAV) -1.45% -0.25% 7.33% 4.97% 4.31% -- --
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMIH Summary Data

Xtrackers
03/03/15
Open-Ended Fund
0.45%
$16.54M
$24.80K
0.39%

EMIH Portfolio Data

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12/21/18
89

EMIH Index Data

Market Value
U.S. Dollar-Denominated
Bloomberg Barclays EM Local Currency Government Index

EMIH Portfolio Management

0.45%
1.18%
1.56%
0.84%

EMIH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMIH Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMIH Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMIH. EMIH is rated a N/A out of 5.

EMIH Tradability

794
$24.80K
321
$15.15K
0.39%
$0.09
0.04%
0.90% / -0.86%
None
100.00%
50,000
0.01
0.04%
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0
$23.55
N/A

EMIH Top 10 Holdings[View All]

3.87%
3.26%
2.85%
2.50%
2.42%
2.34%
2.27%
2.17%
2.06%
2.04%
25.78%

EMIH Performance Statistics

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EMIH Holdings Statistics

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89
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EMIH Avg Life Maturity Distribution

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EMIH OAS Breakdown

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