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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -1.21% 102.25M 33235.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.54% 16.00% 10.03M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
MSCI EM Hdg NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Bryan Richards 7.38 yrs
Patrick Dwyer 7.38 yrs
Shlomo Bassous 6.50 yrs
Ashif Shaikh 1.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
27.11%
-10.78%
16.75%
18.12%
-2.26%
-17.02%
10.56%
0.65%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
27.58%
-11.10%
18.54%
17.93%
-1.82%
-16.86%
10.15%
2.40%
28.80%
-10.55%
16.22%
-0.49%
8.10%
-9.05%
11.02%
2.17%
--
-17.29%
16.65%
24.08%
-1.09%
-19.70%
8.52%
-1.11%
--
--
--
--
-2.59%
-19.56%
11.04%
-0.73%
As of April 18, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 2.92% Upgrade Upgrade
Stock 96.43% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.53% Upgrade Upgrade
Other 0.11% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
MSCI EM Hdg NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Bryan Richards 7.38 yrs
Patrick Dwyer 7.38 yrs
Shlomo Bassous 6.50 yrs
Ashif Shaikh 1.50 yrs

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