Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
| Assets | $116.17M |
| NAV | $27.33 |
| Expense Ratio | 0.66% |
| PE Ratio | 16.89 |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Volume | 28,524 |
| Open | 27.51 |
| Previous Close | 27.29 |
| Day's Range | 27.34 - 27.44 |
| 52-Week Low | 22.59 |
| 52-Week High | 30.87 |
| Beta | 0.69 |
| Holdings | 1294 |
| Inception Date | Jun 9, 2011 |
About DBEM
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.
Top 10 Holdings
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 6.37% |
| Tencent Holdings Ltd (CN) | 700.HK | 4.08% |
| Samsung Electronics Co Ltd | 005930.KS | 3.86% |
| Alibaba Group Holding Ltd | 9988.HK | 3.56% |
| Cash & Cash Equivalents | N/A | 2.67% |
| Meituan Dianping | 3690.HK | 1.47% |
| Reliance Industries Ltd-GDR 144A | RIGDS. | 1.11% |
| China Construction Bank Corp-H | 939.HK | 0.82% |
| JD.com | JD | 0.81% |
| Vale SA | VALE3.SA | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.23255 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3725 | Dec 28, 2020 |
| Jun 26, 2020 | $0.1063 | Jul 6, 2020 |
| Dec 18, 2019 | $0.43538 | Dec 24, 2019 |
| Jun 28, 2019 | $0.18079 | Jul 8, 2019 |
| Dec 19, 2018 | $0.59609 | Dec 27, 2018 |
News
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