Stock Taper

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF • Xtrackers

$33.88 ▲ 1.49% (+0.50)

Managing Company Xtrackers

Asset Under Management $81.48M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $33.90

52w Low $21.45

Volume 12,523

Avg Volume 6,451

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 $81.48M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $33.90

52w Low $21.45

Volume 12,523

Avg Volume 6,451

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.	0.79%	5.37K	$649.49K
NU	Nu Holdings Ltd.	0.56%	26.03K	$455.51K
BABA	Alibaba Group Holding Limited	0.19%	1.05K	$154.53K
YUMC	Yum China Holdings, Inc.	0.17%	2.86K	$138.38K
SCCO	Southern Copper Corporation	0.14%	707	$111.77K
HTHT	H World Group Limited	0.10%	1.58K	$78.58K
TME	Tencent Music Entertainment Group	0.09%	4.42K	$73.36K
BZ	Kanzhun Limited	0.07%	2.84K	$56.56K
BEKE	KE Holdings Inc.	0.07%	3.33K	$55.93K
XP	XP Inc.	0.07%	3.19K	$53.72K
VIPS	Vipshop Holdings Limited	0.06%	2.62K	$46.74K
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	1.33K	$40.98K
TAL	TAL Education Group	0.04%	3.23K	$35.55K
WIT	Wipro Limited	0.04%	11.33K	$33.20K
STNE	StoneCo Ltd.	0.03%	1.73K	$24.28K
QFIN	Qfin Holdings, Inc.	0.02%	798	$14.70K
ATHM	Autohome Inc.	0.02%	658	$14.36K
LEGN	Legend Biotech Corporation	0.02%	543	$12.34K
FIVE	Five Below, Inc.	-	1.75K	-

SECTOR HOLDINGS

Technology

Technology

26.56%

Financial Services

Financial Services

22.30%

Consumer Cyclical

Consumer Cyclical

12.31%

Communication Services

Communication Services

9.78%

Industrials

Industrials

7.15%

Basic Materials

Basic Materials

6.85%

Energy

Energy

4.14%

Healthcare

Healthcare

3.64%

Consumer Defensive

Consumer Defensive

3.60%

Utilities

Utilities

2.25%

Real Estate

Real Estate

1.41%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

24.61%

Taiwan

20.22%

India

14.79%

South Korea

13.25%

Brazil

3.56%

South Africa

3.18%

Saudi Arabia

2.74%

Other

2.12%

Mexico

1.87%

United Arab Emirates

1.41%

Malaysia

1.16%

Hong Kong

1.13%

Indonesia

1.12%

Poland

1.01%

Thailand

0.97%

Ireland

0.76%

Kuwait

0.66%

Qatar

0.63%

Cayman Islands

0.58%

Greece

0.55%

Chile

0.54%

Singapore

0.45%

Turkey

0.41%

United Kingdom

0.40%

Philippines

0.35%

Hungary

0.30%

Peru

0.22%

Switzerland

0.19%

Czech Republic

0.14%

United States

0.14%

Colombia

0.14%

Luxembourg

0.13%

Netherlands

0.10%

Egypt

0.08%

Canada

0.05%

Australia

0.04%

SECTOR HOLDINGS

Technology

Technology

26.56%

Financial Services

Financial Services

22.30%

Consumer Cyclical

Consumer Cyclical

12.31%

Communication Services

Communication Services

9.78%

Industrials

Industrials

7.15%

Basic Materials

Basic Materials

6.85%

Energy

Energy

4.14%

Healthcare

Healthcare

3.64%

Consumer Defensive

Consumer Defensive

3.60%

Utilities

Utilities

2.25%

Real Estate

Real Estate

1.41%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

24.61%

Taiwan

20.22%

India

14.79%

South Korea

13.25%

Brazil

3.56%

South Africa

3.18%

Saudi Arabia

2.74%

Other

2.12%

Mexico

1.87%

United Arab Emirates

1.41%

Malaysia

1.16%

Hong Kong

1.13%

Indonesia

1.12%

Poland

1.01%

Thailand

0.97%

Ireland

0.76%

Kuwait

0.66%

Qatar

0.63%

Cayman Islands

0.58%

Greece

0.55%

Chile

0.54%

Singapore

0.45%

Turkey

0.41%

United Kingdom

0.40%

Philippines

0.35%

Hungary

0.30%

Peru

0.22%

Switzerland

0.19%

Czech Republic

0.14%

United States

0.14%

Colombia

0.14%

Luxembourg

0.13%

Netherlands

0.10%

Egypt

0.08%

Canada

0.05%

Australia

0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.79% Shares: 5.37K Value: $649.49K

NU

Nu Holdings Ltd.

Weight: 0.56% Shares: 26.03K Value: $455.51K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.19% Shares: 1.05K Value: $154.53K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.17% Shares: 2.86K Value: $138.38K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.14% Shares: 707 Value: $111.77K

HTHT

HTHT

H World Group Limited

Weight: 0.10% Shares: 1.58K Value: $78.58K

TME

TME

Tencent Music Entertainment Group

Weight: 0.09% Shares: 4.42K Value: $73.36K

BZ

Kanzhun Limited

Weight: 0.07% Shares: 2.84K Value: $56.56K

BEKE

BEKE

KE Holdings Inc.

Weight: 0.07% Shares: 3.33K Value: $55.93K

XP

XP Inc.

Weight: 0.07% Shares: 3.19K Value: $53.72K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.06% Shares: 2.62K Value: $46.74K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 1.33K Value: $40.98K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 3.23K Value: $35.55K

WIT

WIT

Wipro Limited

Weight: 0.04% Shares: 11.33K Value: $33.20K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 1.73K Value: $24.28K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 798 Value: $14.70K

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 658 Value: $14.36K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 543 Value: $12.34K

FIVE

FIVE

Five Below, Inc.

Weight: - Shares: 1.75K Value: -