Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
| Assets | $111.29M |
| NAV | $26.18 |
| Expense Ratio | 0.65% |
| PE Ratio | 16.89 |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -9.05% |
| Volume | 7,033 |
| Open | 25.78 |
| Previous Close | 26.77 |
| Day's Range | 26.43 - 26.77 |
| 52-Week Low | 25.54 |
| 52-Week High | 25.54 |
| Beta | 0.68 |
| Holdings | 1449 |
| Inception Date | Jun 9, 2011 |
About DBEM
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
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC | 2330 | 6.66% |
| TENCENT HOLDINGS LTD | 700 | 4.29% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 3.60% |
| Alibaba Group Holding Ltd | N/A | 3.12% |
| DEUTSCHE GOV MM SER INST | N/A | 1.85% |
| Meituan | 3690 | 1.58% |
| Reliance Industries Ltd | RIGD | 1.10% |
| JD.com | JD | 0.93% |
| China Construction Bank Corp | N/A | 0.77% |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | N/A | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.23583 | Dec 27, 2021 |
| 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 |
News
Snag Emerging Markets Exposure with 3 Trending ETFs
ETF provider DWS offers a plethora of products that enable investors want to get tactical with their portfolios. When it comes to their current top-performing funds, three stand out among a very disting...
Capture Upside while Preventing Downside with the DBEM ETF
A risk-on sentiment is permeating into the capital markets again. Investors can partake in riskier assets like emerging markets more safely with ETFs with a hedging component like the Xtrackers MSCI Eme...
DBEM and The Benefits of Currency Hedging in Emerging Markets
Getting emerging markets (EM) exposure can be a slippery slope to climb since the value of its assets will be affected by the strength or weakness of the local currency. This underscores the importance ...
Now May Be a Good Time to Hedge Against the Dollar
Just when it looked like the dollar was starting to gain the momentum it lost since the Covid-19 pandemic put a stranglehold on the capital markets, the greenback started to retreat on more market uncer...
Make Sure You Hedge Those Emerging Markets Currencies Bets
Gold’s serendipitous rise amid an investors mindset dominated by uncertainty is doing no favors for the U.S dollar. The greenback has been getting pummeled as of late, but not as bad as certain emerging...
Will Certain Emerging Market Economies Outperform the U.S.
Emerging markets continue to present investors with a value-oriented play for those bold enough to take them on amid the uncertainty known as the Covid-19 pandemic. For certain emerging markets, however...
Euro Strength is Feeding Into Emerging Markets
The latest rise in the euro is feeding into much-needed strength for emerging markets (EM) currencies, which is a positive sign given that EM assets typically correlate with the strength of their respec...
Can Domestic Travel Breathe Life Back Into Emerging Markets?
Travel restrictions as a result of the pandemic have obviously taken a toll on tourists taking to the skies to head overseas, but domestic travel could see a rise—something that could help breathe some ...
Currency-Hedged ETFs for Strategic International Market Exposure
If an investor is looking into international markets, one should consider potential currency risks and incorporate a currency-hedged exchange traded fund strategy into a diversified portfolio.
Currency-Hedged ETF Investing to Limit Foreign Exchange Risks
As international central banks adjust their monetary policies to support further growth in the global economy, investors who are considering foreign market exposure should also look into currency-hedged...