• 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

22.4500 USD 0.2332 1.03%

As of 20:04:08 ET on 07/21/2014.

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

Open: 22.6100 High - Low: 22.6200 - 22.4500 Primary Exchange: NYSE Arca
Volume: 1,851 52-Week Range: 19.7700 - 23.2400 Beta vs M0EMHUSD: 0.9741

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  • DBEM:US 22.4500
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22.6832
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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 2014-07-21) 22.5921
Assets (M) (on 2014-07-21) 30.5173
Shares out (M) 1.35
Market Cap (M) 30.33
% Premium -0.63
Average 52-Week % Premium 0.6161
Fund Leveraged N

Dividends for DBEM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.24%

Performance for DBEM

1-Month +1.77% 1-Year +9.74%
3-Month +3.53% 3-Year -
Year To Date +3.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 07/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 717 926,375 3.082%
Taiwan Semiconductor Manufactu 41,728 842,906 2.805%
Hon Hai Precision Industry Co 101,523 713,707 2.375%
MTN Group Ltd 23,906 493,659 1.643%
China Mobile Ltd 44,070 465,397 1.549%
Advanced Semiconductor Enginee 69,615 449,017 1.494%
China Construction Bank Corp 563,030 404,621 1.346%
Itau Unibanco Holding SA 27,179 403,151 1.341%
Sasol Ltd 6,896 400,175 1.332%
America Movil SAB de CV 306,372 365,867 1.217%

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

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