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DBEM - Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

Stock Price: $28.78 USD -0.14 (-0.50%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.78 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing2330.TW6.29%
Tencent Holdings Ltd (CN)700.HK5.55%
Alibaba GroupBABA5.31%
Samsung Electronics Co Ltd005930.KS4.25%
Meituan Dianping3690.HK1.60%
Cash & Cash Equivalentsn/a1.40%
Naspers Ltd-N SHSNPN.JO1.26%
China Construction Bank Corp-H939.HK0.96%
Vale SAVALE3.SA0.86%
Reliance Industries Ltd-GDR 144ARLNIY US0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.373Dec 28, 2020
Jun 26, 2020$0.106Jul 6, 2020
Dec 18, 2019$0.435Dec 24, 2019
Jun 28, 2019$0.181Jul 8, 2019
Dec 19, 2017$0.3315Dec 26, 2017
Jun 21, 2017$0.032Jun 27, 2017
Full Dividend History

News

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