DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $90.38M

Asset Class International Equity

Holdings 1175

NAV $35.44

Expense Ratio 0.66%

Inception Date 06/09/2011

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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”).

Top Holdings

#	Company	Ticker	Weight	Value
1	Severstal PJSC	CHMF RX	N/A	N/A
2	PhosAgro PJSC NPV GDR		N/A	N/A
3	CHINA NATIONAL SOFTWARE -A	600536	N/A	$61
4	Guoyuan Securities Co Ltd-A	000728	N/A	$35
5	Huolinhe Opencut Coal Industry -A	002128	N/A	$31
6	VTB BANK(RUB)	VTBR RX	N/A	N/A
7	BEIJING TIANTAN BIOLOGICAL-A	600161	N/A	$101
8	Shandong Sun Paper Industry-A	002078	N/A	$134
9	VK IPJSC	VKCO	N/A	N/A
10	Gazprom PJSC	GAZP RX	N/A	N/A

Country Allocation

Country	Weight
Taiwan	22.41%
Taiwan (Province of China)	22.08%
China	21.97%
South Korea	16.20%
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%
Greece	0.49%
United Kingdom	0.49%
Turkey	0.46%
Hungary	0.32%
Philippines	0.32%
Kuwait	0.31%
Singapore	0.31%
Peru	0.28%
Switzerland	0.19%
United States	0.17%
Colombia	0.16%
Czech Republic	0.13%
Czechia	0.13%
Luxembourg	0.11%
Cayman Islands	0.08%
Egypt	0.07%
Netherlands	0.06%
Isle of Man	0.05%
Canada	0.04%
Australia	0.03%
Mongolia	0.01%

Sector Allocation

Sector	Exposure
Technology	32.27%
Financial Services	19.98%
Consumer Cyclical	9.54%
Basic Materials	7.22%
Communication Services	7.20%
Industrials	6.64%
Energy	4.01%
Cash & Others	3.57%
Consumer Defensive	3.20%
Healthcare	3.13%
Utilities	2.21%
Real Estate	1.03%