- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
db X-trackers MSCI Emerging Markets Hedged Equity Fund
+ Add to WatchlistDBEM:US
21.9800 USD 0.3000 1.35%As of 10:56:10 ET on 05/23/2013.
Snapshot for db X-trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
| Open: | 21.9800 | High - Low: | 21.9800 - 21.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,500 | 52-Week Range: | 20.1020 - 33.8727 | Beta vs M0EMHUSD: | 0.9729 |
Fund Profile & Information for DBEM
db X-trackers MSCI Emerging Markets Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").
| Inception Date: | 2011-06-09 | Telephone: | 1-877-369-4617 |
|---|---|---|---|
| Managers: | DINO BOURDOS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for DBEM
| NAV | (on 2013-05-22) 22.3369 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.8435 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 8.81 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 1.0506 |
| Fund Leveraged | N |
Dividends for DBEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.1736 |
| Dividend Yield (ttm) | 2.95% |
Performance for DBEM
| 1-Month | +2.82% | 1-Year | +8.35% |
|---|---|---|---|
| 3-Month | -0.67% | 3-Year | - |
| Year To Date | -2.45% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for DBEM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 131 | 177,240 | 4.024% |
| Hon Hai Precision Industry Co | 20,445 | 114,492 | 2.599% |
| Taiwan Semiconductor Manufactu | 6,200 | 106,454 | 2.417% |
| Sasol Ltd | 2,200 | 97,724 | 2.219% |
| China Construction Bank Corp | 84,000 | 69,242 | 1.572% |
| China Mobile Ltd | 6,000 | 63,755 | 1.447% |
| Chunghwa Telecom Co Ltd | 2,000 | 61,900 | 1.405% |
| Advanced Semiconductor Enginee | 14,121 | 57,755 | 1.311% |
| HDFC Bank Ltd | 1,450 | 53,360 | 1.211% |
| mini MSCI Emg Mkt Jun13 | 1 | 51,305 | 1.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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