DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF

Grow my money15y track recordRanked #1,600 of 2,960 in this goal

The fund seeks investment results that correspond to the MSCI EM US Dollar Hedged Index.

By Xtrackers · Launched 2011

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$104M

#2,901 of 5,562 · mid-size

Return (1Y)Goal

+60.7%

Track Record

15 years

#895 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,170+61.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI EM US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

TSMC

11.1%

Tencent Holdings Ltd

5.0%

Samsung Electronics Co Ltd

3.2%

Alibaba Group Holding Ltd

3.1%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

2.9%

SK hynix Inc

1.9%

HDFC Bank Ltd

1.3%

China Construction Bank Corp

1.0%

Reliance Industries Ltd

0.9%

Xiaomi Corp

0.9%

Asset allocation

Stocks

97.7%

Cash

1.7%

Preferred

0.9%

By sector

Technology

43.6%

Financial Services

17.9%

Consumer Cyclical

8.4%

Industrials

6.7%

Communication

6.1%

Basic Materials

6.0%

Energy

3.5%

Consumer Defensive

2.5%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.9%Moderate

Year-on-year price swings

Max drawdown

-33.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the MSCI EM US Dollar Hedged Index.
Strategy: Uses a passive indexing approach to track the MSCI Emerging Markets US Dollar Hedged Index, investing primarily in component securities in the same weightings as the index. If necessary, it may use representative sampling to maintain similar investment characteristics. The fund invests at least 80% of its assets in these securities and may use derivatives to hedge currency exposure.
Inception date: June 9, 2011
Fund family: Xtrackers