NYSEArca - Delayed Quote USD
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
24.47
+0.27
+(1.12%)
At close: January 14 at 3:32:32 PM EST
Top 10 Holdings (25.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBEM
Technology 24.17%
Financial Services 23.70%
Consumer Cyclical 12.43%
Communication Services 9.94%
Industrials 6.80%
Basic Materials 5.73%
Energy 4.66%
Consumer Defensive 4.57%
Healthcare 3.68%
Utilities 2.69%
Real Estate 1.65%
Overall Portfolio Composition (%)
| Stocks | 97.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.58 |
| Price/Sales | 0.71 |
| 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 | 68.97M |
| YTD Daily Total Return | -2.81% |
| Yield | 2.46% |
| Legal Type | Exchange Traded Fund |
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