DBEM
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF • Xtrackers
$36.37 ▼ -0.34% (-0.13)
Managing Company Xtrackers
Asset Under Management $93.34M
Inception Date Jun 9, 2011
Expense Ratio 0.66%
52w High $38.00
52w Low $21.45
Volume 18,340
Avg Volume 12,722
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 $93.34M
Inception Date Jun 9, 2011
Expense Ratio 0.66%
52w High $38.00
52w Low $21.45
Volume 18,340
Avg Volume 12,722
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. | 0.62% | 5.59K | $579.75K |
 NU | Nu Holdings Ltd. | 0.43% | 26.56K | $397.84K |
 SCCO | Southern Copper Corporation | 0.17% | 737 | $160.89K |
 YUMC | Yum China Holdings, Inc. | 0.17% | 2.81K | $155.71K |
 BABA | Alibaba Group Holding Limited | 0.12% | 778 | $112.12K |
 HTHT | H World Group Limited | 0.10% | 1.64K | $89.98K |
 XP | XP Inc. | 0.08% | 3.32K | $71.48K |
 TME | Tencent Music Entertainment Group | 0.07% | 4.60K | $67.14K |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% | 1.39K | $60.57K |
 BEKE | KE Holdings Inc. | 0.05% | 2.94K | $48.31K |
 VIPS | Vipshop Holdings Limited | 0.05% | 2.73K | $47.52K |
 BZ | Kanzhun Limited | 0.05% | 2.95K | $47.50K |
 TAL | TAL Education Group | 0.04% | 3.36K | $35.36K |
 STNE | StoneCo Ltd. | 0.03% | 1.80K | $30.17K |
 WIT | Wipro Limited | 0.02% | 7.55K | $16.77K |
 LEGN | Legend Biotech Corporation | 0.01% | 565 | $10.73K |
 FIVE | Five Below, Inc. | - | 1.75K | - |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Brazil
South Africa
Saudi Arabia Other
2.13%
Mexico
Hong Kong
Malaysia
Thailand
Poland
Indonesia
Ireland
United Arab Emirates
Chile
Qatar
Greece
United Kingdom
Turkey
Philippines
Hungary
Singapore
Kuwait
Peru
United States
Switzerland
Czechia
Luxembourg
Cayman Islands
Isle of Man
Canada
Australia
MongoliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Brazil South Africa Saudi Arabia Other
2.13% Mexico Hong Kong Malaysia Thailand Poland Indonesia Ireland United Arab Emirates Chile Qatar Greece United Kingdom Turkey Philippines Hungary Singapore Kuwait Peru United States Switzerland Czechia Luxembourg Cayman Islands Isle of Man Canada Australia MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.62% Shares: 5.59K Value: $579.75K
NU
Nu Holdings Ltd.
Weight: 0.43% Shares: 26.56K Value: $397.84K
SCCO
Southern Copper Corporation
Weight: 0.17% Shares: 737 Value: $160.89K
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 2.81K Value: $155.71K
BABA
Alibaba Group Holding Limited
Weight: 0.12% Shares: 778 Value: $112.12K
HTHT
H World Group Limited
Weight: 0.10% Shares: 1.64K Value: $89.98K
XP
XP Inc.
Weight: 0.08% Shares: 3.32K Value: $71.48K
TME
Tencent Music Entertainment Group
Weight: 0.07% Shares: 4.60K Value: $67.14K
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.06% Shares: 1.39K Value: $60.57K
BEKE
KE Holdings Inc.
Weight: 0.05% Shares: 2.94K Value: $48.31K
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 2.73K Value: $47.52K
BZ
Kanzhun Limited
Weight: 0.05% Shares: 2.95K Value: $47.50K
TAL
TAL Education Group
Weight: 0.04% Shares: 3.36K Value: $35.36K
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 1.80K Value: $30.17K
WIT
Wipro Limited
Weight: 0.02% Shares: 7.55K Value: $16.77K
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 565 Value: $10.73K
FIVE
Five Below, Inc.
Weight: - Shares: 1.75K Value: -