DBEM Holdings
Xtrackers MSCI Emerging Markets Hedged Equity ETF
1W: -0.3%
1M: +0.8%
3M: -2.3%
YTD: +20.7%
1Y: +28.8%
3Y: +91.1%
5Y: +61.4%
$39.57
+0.39 (+0.99%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$108M
Holdings1,130
Top 10 Wt38.2%
Beta0.92
% Profitable89%
Coverage95%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin70.0%
Net Margin40.9%
ROE42.1%
ROA25.9%
ROIC36.1%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov49.3x
Current Ratio2.31
Quick Ratio1.92
Growth (YoY)
Revenue+36.2%
Net Income+66.3%
EPS+65.2%
FCF+49.7%
EBITDA+59.7%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.3
Altman Z9.14
IS Quality73.7
IS Overall64.6
IS Value59.5
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 187 | 43.6% | 70.8 |
| Financial Services | 236 | 18.5% | 12.8 |
| Consumer Cyclical | 89 | 6.6% | 24.6 |
| Industrials | 164 | 6.1% | 29.6 |
| Basic Materials | 140 | 5.7% | 30.6 |
| Communication Services | 45 | 5.5% | 18.3 |
| Energy | 50 | 3.2% | 12.2 |
| Other | 27 | 2.8% | — |
| Healthcare | 66 | 2.8% | 39.5 |
| Consumer Defensive | 68 | 2.5% | 19.9 |
| Utilities | 56 | 1.8% | 20.2 |
| Real Estate | 29 | 0.9% | 6.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1157 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 15.33% | $17.0M | 218,217 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.41% | $8.2M | 41,422 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 5.79% | $6.4M | 4,893 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 2.70% | $3.0M | 54,438 | 13.9 | $3.8T | Communication Services |
| 5 | Cash & Cash Equivalents Cash | — | 1.97% | $2.2M | — | — | — | — |
| 6 | MediaTek Inc | 2454.TW | 1.78% | $2.0M | 12,794 | 81.6 | $7.9T | Technology |
| 7 | Alibaba Group Holding Ltd | 9988.HK | 1.77% | $2.0M | 144,677 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.93% | $1.0M | 7,127 | 12.2 | $1852.0T | Technology |
| 9 | Delta Electronics Inc | 2308.TW | 0.92% | $1.0M | 17,167 | 60.0 | $4.9T | Technology |
| 10 | China Construction Bank Corp-H | 0939.HK | 0.85% | $937,840 | 749,365 | 8.4 | $2.3T | Financial Services |
| 11 | Hon Hai Precision Industry Co | 2317.TW | 0.77% | $858,464 | 108,646 | 16.5 | $3.5T | Technology |
| 12 | HDFC BANK LTD | HDFCBANK.BO | 0.68% | $750,659 | 101,501 | 14.0 | $11.0T | Financial Services |
| 13 | SK Square Co Ltd | 402340.KS | 0.62% | $682,474 | 811 | 4.7 | $152.9T | Technology |
| 14 | ASE Industrial Holding Co Ltd | 3711.TW | 0.59% | $658,728 | 29,825 | 51.3 | $3.1T | Technology |
| 15 | ICICI Bank Ltd | ICICIBANK.BO | 0.59% | $655,130 | 47,499 | 16.7 | $9.4T | Financial Services |
| 16 | RELIANCE INDUSTRIES | RELIANCE.BO | 0.55% | $605,246 | 48,862 | 21.1 | $15.8T | Energy |
| 17 | Industrial & Commercial Bank-H | 1398.HK | 0.51% | $562,335 | 572,291 | 8.1 | $3.5T | Financial Services |
| 18 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.50% | $552,214 | 494 | 118.6 | $114.9T | Technology |
| 19 | United Microelectronics Corp | 2303.TW | 0.44% | $484,743 | 99,865 | 24.1 | $2.0T | Technology |
| 20 | Xiaomi Corp - Class B (P Chip) | 1810.HK | 0.44% | $482,691 | 150,057 | 16.3 | $626.8B | Technology |
| 21 | Bank of China Ltd-H | 3988.HK | 0.41% | $455,809 | 587,758 | 8.2 | $2.5T | Financial Services |
| 22 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.41% | $454,672 | 24,798 | 36.3 | $10.8T | Communication Services |
| 23 | Al Rajhi Banking & Investment Corp SJSC | 1120.SR | 0.40% | $445,281 | 26,413 | 12.1 | $378.0B | Financial Services |
| 24 | Unimicron Technology Corp | 3037.TW | 0.40% | $444,056 | 12,029 | 84.2 | $2.1T | Technology |
| 25 | Vale SA | VALE3.SA | 0.39% | $434,899 | 32,181 | 27.6 | $307.5B | Basic Materials |
| 26 | Anglogold Ashanti Plc | ANG.JO | 0.38% | $418,937 | 4,477 | 12.6 | $795.4B | Basic Materials |
| 27 | Itau Unibanco Holding SA | ITUB4.SA | 0.37% | $410,504 | 47,958 | 11.5 | $526.4B | Financial Services |
| 28 | Meituan Dianping | 3690.HK | 0.36% | $404,724 | 44,291 | -9.5 | $433.3B | Consumer Cyclical |
| 29 | Nu Holdings Ltd | NU | 0.36% | $399,296 | 31,540 | 18.1 | $65.0B | Financial Services |
| 30 | Elite Material Co Ltd TWD 10.0 | 2383.TW | 0.36% | $396,450 | 2,557 | 80.9 | $1.9T | Technology |
| 31 | Petroleo Brasileiro SA - Pr | PETR4.SA | 0.35% | $389,449 | 41,015 | 5.4 | $741.4B | Energy |
| 32 | NetEase (P Chip) | 9999.HK | 0.35% | $384,243 | 15,654 | 15.7 | $596.1B | Technology |
| 33 | KB Financial Group Inc | 105560.KS | 0.33% | $369,527 | 2,963 | 9.7 | $58.8T | Financial Services |
| 34 | Ping An Insurance Group Co of-H | 2318.HK | 0.33% | $361,045 | 53,705 | 6.0 | $941.6B | Financial Services |
| 35 | Saudi Arabian Oil Co | 2222.SR | 0.32% | $359,507 | 53,524 | 13.3 | $6.1T | Energy |
| 36 | Fubon Financial Holding Co Ltd | 2881.TW | 0.32% | $354,725 | 74,773 | 12.9 | $2.1T | Financial Services |
| 37 | Pinduoduo Inc (N Shares) | PDD | 0.32% | $352,445 | 4,522 | 7.6 | $107.3B | Consumer Cyclical |
| 38 | Petroleo Brasileiro SA | PETR3.SA | 0.31% | $348,196 | 33,437 | 5.4 | $729.8B | Energy |
| 39 | Nan Ya Plastics Corp | 1303.TW | 0.30% | $333,761 | 41,579 | 41.9 | $2.1T | Basic Materials |
| 40 | Grupo Mexico SAB de CV-Ser B | GMEXICOB.MX | 0.29% | $320,714 | 25,616 | 14.9 | $1.8T | Basic Materials |
| 41 | BYD Co Ltd-H | 81211.HK | 0.28% | $315,002 | 32,694 | — | $669.0B | Consumer Cyclical |
| 42 | CTBC Financial Holding Co Ltd | 2891.TW | 0.28% | $314,697 | 146,442 | 15.8 | $1.3T | Financial Services |
| 43 | Asia Vital Components | 3017.TW | 0.28% | $312,101 | 2,892 | 45.8 | $1.4T | Technology |
| 44 | Hyundai Motor Co | 005380.KS | 0.27% | $299,246 | 1,174 | 11.2 | $70.1T | Consumer Cyclical |
| 45 | Lenovo Group Ltd | 0992.HK | 0.27% | $296,661 | 67,393 | 65.9 | $425.7B | Technology |
| 46 | Cathay Financial Holding Co Ltd | 2882.TW | 0.27% | $293,937 | 84,287 | 12.2 | $1.6T | Financial Services |
| 47 | Gold Fields Ltd | GFI.JO | 0.26% | $285,434 | 7,864 | 7.0 | $529.9B | Basic Materials |
| 48 | Shinhan Financial Group Co Ltd | 055550.KS | 0.26% | $284,240 | 3,626 | 9.4 | $49.3T | Financial Services |
| 49 | Infosys Ltd | INFY.BO | 0.25% | $278,714 | 26,867 | 14.0 | $4.2T | Technology |
| 50 | NASPERS LTD NPV | NPN.JO | 0.25% | $275,613 | 6,471 | 6.6 | $522.1B | Communication Services |