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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

24.47
+0.27
+(1.12%)
At close: January 14 at 3:32:32 PM EST

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.

Risk Overview

Performance & Risk

YTD Return -2.81%
5y Average Return 1.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DBEMCategory AverageDBEMCategory AverageDBEMCategory Average
Alpha -1.15 -2.8 -0.26 -1.38 -0.18 -0.83
BETA 0.74 0.95 0.76 0.97 0.8 0.99
Mean Annual Return 0.12 -0.05 0.38 0.34 0.4 0.41
R-squared 70.83 76.73 73.56 77.58 77.32 76.07
Standard Deviation 14.28 17.67 15.24 19.2 13.61 17.13
Sharpe Ratio -0.19 -0.26 0.13 0.08 0.22 0.18
Treynor Ratio -5.08 -6.51 1.09 -0.34 2.68 1.7

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