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

Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

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DBEM:US

21.4800 USD 0.1950 0.92%

As of 20:04:04 ET on 12/18/2014.

Snapshot for Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Open: 21.3800 High - Low: 21.6900 - 21.2300 Primary Exchange: NYSE Arca
Volume: 419,823 52-Week Range: 19.9600 - 23.6800 Beta vs M0EMHUSD: 0.9907

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  • DBEM:US 21.4800
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21.2850
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Fund Profile & Information for DBEM

Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for DBEM

NAV (on 2014-12-18) 21.4086
Assets (M) (on 2014-12-18) 38.7996
Shares out (M) 1.85
Market Cap (M) 39.76
% Premium 0.33
Average 52-Week % Premium 0.2463
Fund Leveraged N

Dividends for DBEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4450
Dividend Yield (ttm) 0.25%

Performance for DBEM

1-Month -3.95% 1-Year +0.51%
3-Month -7.78% 3-Year -
Year To Date -0.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 12/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,040 1,299,266 3.713%
Samsung Electronics Co Ltd 917 1,060,300 3.030%
Hon Hai Precision Industry Co 150,222 796,177 2.275%
China Mobile Ltd 56,678 642,353 1.836%
China Construction Bank Corp 724,366 566,914 1.620%
MTN Group Ltd 30,873 566,520 1.619%
Advanced Semiconductor Enginee 88,647 552,271 1.578%
Bank of China Ltd 849,974 453,708 1.297%
Itau Unibanco Holding SA 34,596 440,097 1.258%
Tencent Holdings Ltd 31,111 422,389 1.207%

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

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