NYSEArca - Delayed Quote USD

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

26.75
-0.33
(-1.22%)
At close: June 13 at 3:59:44 PM EDT
26.75
-0.10
(-0.37%)
After hours: June 13 at 4:04:11 PM EDT

Top 9 Holdings (24.58% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.16%
TENCENT 4.84%
Alibaba Group Holding Limited 2.58%
Samsung Electronics Co., Ltd. 2.24%
HDFC Bank Limited 1.47%
XIAOMI-W 1.25%
ICICI Bank Limited 1.04%
Meituan 1.01%
00939 0.98%

Sector Weightings

SectorDBEM
Technology   22.62%
Industrials   6.88%
Energy   4.42%
Healthcare   3.54%
Utilities   2.53%
Real Estate   1.63%

Overall Portfolio Composition (%)

Stocks 98.49%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.69
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Xtrackers
Net Assets 68.48M
YTD Daily Total Return 7.96%
Yield 2.34%
Legal Type Exchange Traded Fund

Related Tickers