DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

The Xtrackers MSCI Emerging Markets Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").


Rules-Based, Diverse

MANAGEMENT MATRIX

EEM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 09, 2011
Assets (mns)$119
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 6.3 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
MEITUAN DIANPING 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.2 %
JD.COM INC-ADR 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
HOUSING DEVELOPMENT FINANCE 0.8 %
GAZPROM OAO 0.8 %
Constituent Breakdown
Number of holdings1324
Herfindahl-Hirschman Index 107
Wgt avg mkt cap (mns)$120,880
Large cap (>$10bn)74.9%
Mid cap ($2-10bn)19.8%
Small cap (<$2bn)0.9%
Developed mkts.9.0%
Emerging mkts.90.8%
Country Exposure
CHINA 31.0 %
TAIWAN 14.1 %
INDIA 12.0 %
SOUTH KOREA 11.7 %
BRAZIL 4.3 %
RUSSIA 3.5 %
SAUDI ARABIA 3.3 %
SOUTH AFRICA 3.1 %
HONG KONG 2.9 %
MEXICO 1.8 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-0.6% 14.3% 13.9% 8.5% 8.4% 5.1% 3.4%
Market Correlations
versus...BetaR-squared
S&P 5000.6964%
MSCI EAFE0.7469%
MSCI Emg Mkts0.7795%
Liquidity Measures
Avg. volume (000)14
Turnover0.3%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$110,972
Technical Indicators
Recent close$27.99
30d moving avg.$27.44
Annualized volatility16.2%
Relative strength (RSI)50
Short interest (ETF)0.0%
Short interest (underlying)0.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 10.8 1.6 3.6% --
Based on closing prices from 10/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DBEM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DBEM

7.1%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.1%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 800 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.6%. DBEM's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places DBEM in the 70th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DBEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DBEM 66.0 27.9 93.9
Peer Avg. 30.3 14.0 44.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.