DBEM - Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF
| Assets | $116.74M |
| NAV | $29.18 |
| Expense Ratio | 0.66% |
| PE Ratio | 19.68 |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.78 |
| Previous Close | $28.93 |
| Change ($) | -0.14 |
| Change (%) | -0.50% |
| Day's Open | 29.01 |
| Day's Range | 28.73 - 29.05 |
| Day's Volume | 10,201 |
| 52-Week Range | 19.21 - 31.11 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jun 9, 2011 |
| Exchange NYSEARCA | Ticker Symbol DBEM |
| Index Tracked MSCI EM US Dollar Hedged Index | |
Top 10 Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 6.29% |
| Tencent Holdings Ltd (CN) | 700.HK | 5.55% |
| Alibaba Group | BABA | 5.31% |
| Samsung Electronics Co Ltd | 005930.KS | 4.25% |
| Meituan Dianping | 3690.HK | 1.60% |
| Cash & Cash Equivalents | n/a | 1.40% |
| Naspers Ltd-N SHS | NPN.JO | 1.26% |
| China Construction Bank Corp-H | 939.HK | 0.96% |
| Vale SA | VALE3.SA | 0.86% |
| Reliance Industries Ltd-GDR 144A | RLNIY US | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.373 | Dec 28, 2020 |
| Jun 26, 2020 | $0.106 | Jul 6, 2020 |
| Dec 18, 2019 | $0.435 | Dec 24, 2019 |
| Jun 28, 2019 | $0.181 | Jul 8, 2019 |
| Dec 19, 2017 | $0.3315 | Dec 26, 2017 |
| Jun 21, 2017 | $0.032 | Jun 27, 2017 |
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