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About Xtrackers MSCI Emerging Markets Hedged Equity ETF
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Inception date
Jun 9, 2011
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
DBEM offers an alternative take on the emerging markets theme, hedging its exposure against local currency movements. The fund's portfolio is based on the MSCI Emerging Markets Index by holding its securities and overlay that position with currency contracts to hedge out its currency exposure to the US dollar. The index is 100% hedged by selling each foreign currency forward at the one-month forward weight, whose amount is kept constant during the period. The index is rebalanced monthly on the last trading day, to take into account the effect of the rolling one-month forward contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.31%
Finance24.43%
Electronic Technology20.04%
Technology Services10.22%
Retail Trade7.02%
Energy Minerals3.90%
Non-Energy Minerals3.80%
Producer Manufacturing3.57%
Transportation3.35%
Consumer Durables3.23%
Consumer Non-Durables3.17%
Communications2.58%
Health Technology2.56%
Utilities2.41%
Process Industries1.92%
Consumer Services1.48%
Industrial Services0.74%
Health Services0.54%
Distribution Services0.48%
Commercial Services0.41%
Miscellaneous0.02%
Bonds, Cash & Other3.69%
Futures1.98%
Mutual fund1.66%
UNIT0.51%
Miscellaneous0.00%
Temporary0.00%
Rights & Warrants0.00%
Cash−0.46%
Stock breakdown by region
Asia79.23%
Middle East6.93%
Latin America4.50%
Europe3.94%
Africa2.78%
North America2.60%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history