DBEMXtrackers MSCI Emerging Markets Currency-Hedged Equity Fund(Exchange Traded Fund Currency hedged)
XTF Rating* 3.8
Price:$22.12 -0.3625(-1.61%)
52 Week:$16.55 - $24.58
Volume: 22,272
Avg Daily Volume: 30,710
Market Cap: $95,568,611 Avg Trade Size: 286 shares
Fund Turnover: 149 days 6/4/2020 8:00:00 PM
Similar ETFs to DBEM: EEM, HEEM, EJUL, IEMG, SCHE

Deutsche X-trackers MSCI Emerging Markets Currency-Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The db X-trackers MSCI Emerging Markets Hedged Equity Fund (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "Index"). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of June 30, 2013, the Index includes securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

Inception Date: 6/9/2011Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: MSCI EM US Dollar Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBEM Structural Integrity ranks in the 13th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.65% 
 29.2%
Average Bid Ask Ratio Premium Content 
 15.4%
Tracking Error Premium Content 
 38%
Concentration Risk Premium Content 
 45.2%
Market Impact Premium Content 
 66.2%
Efficiency Premium Content 
 12.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 1108   (1-1138)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.74% / 2.17%
Last Dividend PaidDate 0.44, 12/18/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $93,906,254 
Premium (Discount) 1.77% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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