Xtrackers MSCI Em Mkts Hdg Eqty ETF (DBEM)
26.25
-0.04
(-0.15%)
USD |
NYSEARCA |
May 23, 16:00
26.21
-0.04
(-0.15%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.67% | -1.23% | 69.10M | 9161.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.59% | 17.00% | -28.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI EM US Dollar Hedged Index. The underlying index is designed to provide exposure to equity securities in the global emerging markets, while mitigating exposure to fluctuations between U.S. dollar & emerging market currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.99% |
| Stock | 96.76% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 2.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI EM US Dollar Hedged Index. The underlying index is designed to provide exposure to equity securities in the global emerging markets, while mitigating exposure to fluctuations between U.S. dollar & emerging market currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |