DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
1W: -1.6%
1M: +5.7%
3M: +9.0%
YTD: +20.9%
1Y: +52.7%
3Y: +90.8%
5Y: +57.2%
$39.55
-0.02 (-0.06%)
Weekly Expected Move ±3.6%
$36
$38
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings1,128
Top 10 Wt36.0%
Volume3,262
Avg Volume9,473
Beta0.87
Portfolio Fundamentals
P/E21.2
P/B5.4
Div Yield1.98%
ROE27.1%
% Profitable88%
Inception2011-06-09
Sector Allocation
Technology
39.3%
Financial Services
17.6%
Consumer Cyclical
8.6%
Industrials
6.3%
Communication Services
6.2%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 13.84% | $13.5M | 195,917 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.08% | $6.9M | 37,750 |
| 3 | SK Hynix Inc | 000660.KS | 5.16% | $5.0M | 4,351 |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 3.03% | $3.0M | 50,853 |
| 5 | Cash & Cash Equivalents | — | 2.39% | $2.3M | 11,487 |
| 6 | Alibaba Group Holding Ltd | 9988.HK | 2.28% | $2.2M | 132,100 |
| 7 | MediaTek Inc | 2454.TW | 1.27% | $1.2M | 12,118 |
| 8 | Delta Electronics Inc | 2308.TW | 0.97% | $945,468 | 15,637 |
| 9 | China Construction Bank Corp-H | 0939.HK | 0.88% | $857,016 | 769,017 |
| 10 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.78% | $763,424 | 6,470 |