• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db X-trackers MSCI Emerging Markets Hedged Equity Fund

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DBEM:US

21.7020 USD 0.2920 1.36%

As of 20:04:05 ET on 04/17/2014.

Snapshot for db X-trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

Open: 21.5900 High - Low: 21.7399 - 21.5900 Primary Exchange: NYSE Arca
Volume: 3,895 52-Week Range: 19.0300 - 23.2400 Beta vs M0EMHUSD: 0.9806

ETF Chart for DBEM

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  • DBEM:US 21.7020
  • 1D
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  • 1Y
21.4100
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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 2014-04-17) 21.5929
Assets (M) (on 2014-03-31) 28.7930
Shares out (M) 1.35
Market Cap (M) 29.32
% Premium 0.51
Average 52-Week % Premium 0.6833
Fund Leveraged N

Dividends for DBEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.0544
Dividend Yield (ttm) 1.98%

Performance for DBEM

1-Month +5.61% 1-Year +4.18%
3-Month +2.96% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 717 945,646 3.229%
Taiwan Semiconductor Manufactu 41,728 864,604 2.952%
Hon Hai Precision Industry Co 101,523 588,833 2.010%
Advanced Semiconductor Enginee 94,815 545,186 1.861%
MTN Group Ltd 23,906 494,615 1.689%
China Mobile Ltd 44,070 408,913 1.396%
Sasol Ltd 7,196 400,601 1.368%
China Construction Bank Corp 563,030 395,718 1.351%
Itau Unibanco Holding SA 24,709 392,987 1.342%
Chunghwa Telecom Co Ltd 11,134 348,272 1.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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