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DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF • Xtrackers

$37.10 ▲ 0.14% (+0.05)

Managing Company Xtrackers

Asset Under Management $92.45M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $38.00

52w Low $24.11

Volume 2,040

Avg Volume 13,196

Asset Class International Equity

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $92.45M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $38.00

52w Low $24.11

Volume 2,040

Avg Volume 13,196

Asset Class International Equity

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.63%	5.72K	$583.81K
NU	Nu Holdings Ltd.	0.45%	27.30K	$419.10K
SCCO	Southern Copper Corporation	0.16%	743	$143.67K
YUMC	Yum China Holdings, Inc.	0.15%	2.81K	$138.57K
BABA	Alibaba Group Holding Limited	0.11%	778	$102.19K
HTHT	H World Group Limited	0.09%	1.64K	$86.09K
XP	XP Inc.	0.08%	3.32K	$70.52K
BVN	Compañía de Minas Buenaventura S.A.A.	0.06%	1.39K	$52.04K
BEKE	KE Holdings Inc.	0.05%	2.94K	$48.46K
TME	Tencent Music Entertainment Group	0.05%	4.60K	$44.75K
VIPS	Vipshop Holdings Limited	0.04%	2.73K	$40.56K
BZ	Kanzhun Limited	0.04%	2.95K	$39.88K
TAL	TAL Education Group	0.04%	3.36K	$39.19K
STNE	StoneCo Ltd.	0.03%	1.80K	$26.24K
WIT	Wipro Limited	0.02%	7.55K	$16.70K
LEGN	Legend Biotech Corporation	0.01%	565	$10.56K
FIVE	Five Below, Inc.	-	1.75K	-

SECTOR HOLDINGS

Technology

Technology

32.27%

Financial Services

Financial Services

19.98%

Consumer Cyclical

Consumer Cyclical

9.54%

Basic Materials

Basic Materials

7.22%

Communication Services

Communication Services

7.20%

Industrials

Industrials

6.64%

Energy

Energy

4.01%

Cash & Others

Cash & Others

3.57%

Consumer Defensive

Consumer Defensive

3.20%

Healthcare

Healthcare

3.13%

Utilities

Utilities

2.21%

Real Estate

Real Estate

1.03%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.08%

China

21.97%

Korea (the Republic of)

15.53%

India

12.43%

Brazil

4.85%

Other

3.57%

South Africa

3.03%

Saudi Arabia

2.89%

Mexico

2.05%

Hong Kong

1.30%

Malaysia

1.18%

Poland

1.06%

Thailand

1.02%

Indonesia

0.86%

Ireland

0.67%

Qatar

0.56%

United Arab Emirates

0.54%

Chile

0.53%

United Kingdom

0.49%

Greece

0.49%

Turkey

0.46%

Philippines

0.32%

Hungary

0.32%

Singapore

0.31%

Kuwait

0.31%

Peru

0.28%

Switzerland

0.19%

United States

0.17%

Czechia

0.13%

Luxembourg

0.11%

Cayman Islands

0.08%

Netherlands

0.06%

Isle of Man

0.05%

Canada

0.04%

Australia

0.03%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

Technology

32.27%

Financial Services

Financial Services

19.98%

Consumer Cyclical

Consumer Cyclical

9.54%

Basic Materials

Basic Materials

7.22%

Communication Services

Communication Services

7.20%

Industrials

Industrials

6.64%

Energy

Energy

4.01%

Cash & Others

Cash & Others

3.57%

Consumer Defensive

Consumer Defensive

3.20%

Healthcare

Healthcare

3.13%

Utilities

Utilities

2.21%

Real Estate

Real Estate

1.03%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.08%

China

21.97%

Korea (the Republic of)

15.53%

India

12.43%

Brazil

4.85%

Other

3.57%

South Africa

3.03%

Saudi Arabia

2.89%

Mexico

2.05%

Hong Kong

1.30%

Malaysia

1.18%

Poland

1.06%

Thailand

1.02%

Indonesia

0.86%

Ireland

0.67%

Qatar

0.56%

United Arab Emirates

0.54%

Chile

0.53%

United Kingdom

0.49%

Greece

0.49%

Turkey

0.46%

Philippines

0.32%

Hungary

0.32%

Singapore

0.31%

Kuwait

0.31%

Peru

0.28%

Switzerland

0.19%

United States

0.17%

Czechia

0.13%

Luxembourg

0.11%

Cayman Islands

0.08%

Netherlands

0.06%

Isle of Man

0.05%

Canada

0.04%

Australia

0.03%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.63% Shares: 5.72K Value: $583.81K

NU

Nu Holdings Ltd.

Weight: 0.45% Shares: 27.30K Value: $419.10K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.16% Shares: 743 Value: $143.67K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.15% Shares: 2.81K Value: $138.57K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.11% Shares: 778 Value: $102.19K

HTHT

HTHT

H World Group Limited

Weight: 0.09% Shares: 1.64K Value: $86.09K

XP

XP Inc.

Weight: 0.08% Shares: 3.32K Value: $70.52K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.06% Shares: 1.39K Value: $52.04K

BEKE

BEKE

KE Holdings Inc.

Weight: 0.05% Shares: 2.94K Value: $48.46K

TME

TME

Tencent Music Entertainment Group

Weight: 0.05% Shares: 4.60K Value: $44.75K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 2.73K Value: $40.56K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 2.95K Value: $39.88K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 3.36K Value: $39.19K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 1.80K Value: $26.24K

WIT

WIT

Wipro Limited

Weight: 0.02% Shares: 7.55K Value: $16.70K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 565 Value: $10.56K

FIVE

FIVE

Five Below, Inc.

Weight: - Shares: 1.75K Value: -