DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
1W: +0.5%
1M: -5.4%
3M: +7.0%
YTD: +4.2%
1Y: +35.4%
3Y: +67.4%
5Y: +37.0%
$33.92
-0.51 (-1.47%)
After Hours: $30.30 (-3.62, -10.66%)
Weekly Expected Move ±4.1%
$31
$32
$33
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$96M
Holdings1,119
Top 10 Wt31.5%
Beta0.74
% Profitable87%
Coverage94%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.8
PEG0.84
Profitability & Returns
Gross Margin47.1%
Net Margin17.1%
ROE14.9%
ROA7.7%
ROIC14.7%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.4x
Current Ratio1.41
Quick Ratio1.15
Growth (YoY)
Revenue+20.9%
Net Income+35.8%
EPS+36.6%
FCF+30.0%
EBITDA+30.1%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z6.72
IS Quality72.3
IS Overall59.3
IS Value60.9
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 157 | 32.3% | 45.2 |
| Financial Services | 229 | 20.0% | 13.6 |
| Consumer Cyclical | 111 | 9.8% | 28.6 |
| Basic Materials | 135 | 7.2% | 26.9 |
| Communication Services | 48 | 7.2% | 17.0 |
| Industrials | 163 | 6.6% | 34.1 |
| Energy | 57 | 4.0% | 16.3 |
| Other | 50 | 3.6% | — |
| Consumer Defensive | 72 | 3.1% | 28.4 |
| Healthcare | 70 | 3.1% | 32.6 |
| Utilities | 55 | 2.2% | 23.7 |
| Real Estate | 29 | 1.0% | 26.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1176 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 13.09% | $11.2M | 197,917 | 27.3 | $46.9T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.22% | $4.5M | 38,056 | 28.3 | $1244.9T | Technology |
| 3 | Tencent Holdings Ltd (CN) | 0700.HK | 3.75% | $3.2M | 51,453 | 17.4 | $4.4T | Communication Services |
| 4 | SK Hynix Inc | 000660.KS | 2.80% | $2.4M | 4,389 | 14.1 | $604.8T | Technology |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.33% | $2.0M | 132,100 | 21.4 | $2.3T | Consumer Cyclical |
| 6 | Cash & Cash Equivalents Cash | — | 1.66% | $1.4M | 15 | — | — | — |
| 7 | China Construction Bank Corp-H | 0939.HK | 0.98% | $841,989 | 781,017 | 7.3 | $2.0T | Financial Services |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 0.87% | $741,444 | 91,935 | 16.2 | $11.6T | Financial Services |
| 9 | Delta Electronics Inc | 2308.TW | 0.82% | $698,931 | 15,637 | 67.5 | $3.7T | Technology |
| 10 | RELIANCE INDUSTRIES | RELIANCE.BO | 0.77% | $654,628 | 45,132 | 22.0 | $18.3T | Energy |
| 11 | Hon Hai Precision Industry Co | 2317.TW | 0.72% | $613,187 | 101,646 | 14.3 | $2.7T | Technology |
| 12 | Pinduoduo Inc (N Shares) | PDD | 0.67% | $576,775 | 5,718 | 9.8 | $141.5B | Consumer Cyclical |
| 13 | ICICI Bank Ltd | ICICIBANK.BO | 0.65% | $558,217 | 42,749 | 16.4 | $8.7T | Financial Services |
| 14 | MediaTek Inc | 2454.TW | 0.65% | $554,899 | 12,118 | 22.2 | $2.3T | Technology |
| 15 | Xiaomi Corp - Class B (P Chip) | 1810.HK | 0.64% | $547,347 | 138,930 | 17.1 | $800.0B | Technology |
| 16 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.60% | $511,730 | 6,558 | 28.3 | $1134.9T | Technology |
| 17 | Vale SA | VALE3.SA | 0.56% | $477,928 | 29,516 | 29.2 | $356.7B | Basic Materials |
| 18 | Industrial & Commercial Bank-H | 1398.HK | 0.55% | $467,880 | 526,909 | 7.3 | $3.3T | Financial Services |
| 19 | Al Rajhi Banking & Investment Corp SJSC | 1120.SR | 0.52% | $443,883 | 15,660 | 17.5 | $425.6B | Financial Services |
| 20 | Anglogold Ashanti Plc | ANG.JO | 0.49% | $416,901 | 4,085 | 19.5 | $872.8B | Basic Materials |
| 21 | Ping An Insurance Group Co of-H | 2318.HK | 0.48% | $412,217 | 53,671 | 7.7 | $1.2T | Financial Services |
| 22 | Meituan Dianping | 3690.HK | 0.48% | $410,603 | 40,104 | -19.2 | $495.5B | Consumer Cyclical |
| 23 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.47% | $398,758 | 20,745 | 35.9 | $10.2T | Communication Services |
| 24 | BYD Co Ltd-H | 1211.HK | 0.46% | $392,543 | 29,613 | 27.7 | $943.9B | Consumer Cyclical |
| 25 | Nu Holdings Ltd | NU | 0.45% | $386,337 | 27,303 | 23.9 | $68.4B | Financial Services |
| 26 | Infosys Ltd | INFY.BO | 0.43% | $366,151 | 26,208 | 18.2 | $5.3T | Technology |
| 27 | Itau Unibanco Holding SA | ITUB4.SA | 0.43% | $364,776 | 43,469 | 10.6 | $477.5B | Financial Services |
| 28 | Bank of China Ltd-H | 3988.HK | 0.42% | $362,820 | 562,020 | 7.1 | $2.1T | Financial Services |
| 29 | Saudi Arabian Oil Co | 2222.SR | 0.42% | $360,302 | 49,003 | 17.6 | $6.7T | Energy |
| 30 | Petroleo Brasileiro SA - Pr | PETR4.SA | 0.41% | $353,256 | 37,856 | 6.0 | $620.6B | Energy |
| 31 | Gold Fields Ltd | GFI.JO | 0.40% | $342,375 | 7,244 | 11.4 | $716.5B | Basic Materials |
| 32 | Hyundai Motor Co | 005380.KS | 0.38% | $325,259 | 1,062 | 13.0 | $95.1T | Consumer Cyclical |
| 33 | NASPERS LTD NPV | NPN.JO | 0.38% | $324,398 | 6,313 | 8.0 | $681.6B | Communication Services |
| 34 | NetEase (P Chip) | 9999.HK | 0.37% | $316,010 | 14,170 | 14.5 | $553.4B | Technology |
| 35 | Petroleo Brasileiro SA | PETR3.SA | 0.35% | $301,986 | 29,345 | 6.0 | $684.4B | Energy |
| 36 | ASE Industrial Holding Co Ltd | 3711.TW | 0.35% | $300,124 | 26,598 | 38.7 | $1.6T | Technology |
| 37 | KB Financial Group Inc | 105560.KS | 0.33% | $283,477 | 2,941 | 9.5 | $52.2T | Financial Services |
| 38 | Grupo Mexico SAB de CV-Ser B | GMEXICOB.MX | 0.33% | $278,748 | 25,340 | 16.4 | $1.5T | Basic Materials |
| 39 | JD.com (P Chip) | 9618.HK | 0.32% | $274,578 | 19,233 | 14.0 | $345.4B | Consumer Cyclical |
| 40 | National Commercial Bank SJSC | 1180.SR | 0.31% | $266,914 | 23,597 | 10.0 | $252.0B | Financial Services |
| 41 | Trip.Com Group Ltd | 9961.HK | 0.29% | $251,460 | 5,046 | 6.8 | $255.3B | Consumer Cyclical |
| 42 | Baidu Inc - P | 9888.HK | 0.29% | $250,287 | 18,031 | 55.9 | $296.2B | Communication Services |
| 43 | Hanwha Techwin Co Ltd | 012450.KS | 0.29% | $247,059 | 265 | 53.3 | $74.5T | Industrials |
| 44 | Mahindra & Mahindra Ltd | M&M.NS | 0.28% | $237,779 | 7,351 | 8.3 | $3.6T | Consumer Cyclical |
| 45 | Mahindra & Mahindra Ltd | M&M.NS | 0.28% | $237,779 | 7,351 | 8.3 | $3.6T | Consumer Cyclical |
| 46 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.27% | $234,940 | 20,811 | 9.7 | $560.2B | Financial Services |
| 47 | PetroChina Co Ltd-H | 0857.HK | 0.27% | $234,536 | 170,689 | 14.3 | $2.6T | Energy |
| 48 | Kuwait Finance House | KFH.KW | 0.27% | $233,940 | 88,920 | 22.0 | $14.0B | Financial Services |
| 49 | SK Square Co Ltd | 402340.KS | 0.27% | $231,985 | 751 | 7.2 | $63.7T | Technology |
| 50 | Axis Bank Ltd | AXISBANK.BO | 0.27% | $231,867 | 18,022 | 14.2 | $3.7T | Financial Services |