DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $107.98M

Asset Class International Equity

Holdings 1152

NAV $38.56

Expense Ratio 0.66%

Inception Date 06/08/2011

Website Visit Site

The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	Taiwan Semiconductor Manufacturing	2330.TW	14.88%	$16.52M
2	Samsung Electronics Co Ltd	005930.KS	7.02%	$7.79M
3	SK Hynix Inc	000660.KS	5.35%	$5.94M
4	Tencent Holdings Ltd (CN)	0700.HK	2.75%	$3.06M
5	Alibaba Group Holding Ltd	9988.HK	1.83%	$2.03M
6	MediaTek Inc	2454.TW	1.60%	$1.77M
7	Samsung Electronics Co Ltd-PFD	005935.KS	0.90%	$1.00M
8	Delta Electronics Inc	2308.TW	0.89%	$990,039
9	China Construction Bank Corp-H	0939.HK	0.83%	$919,037
10	Hon Hai Precision Industry Co	2317.TW	0.79%	$878,918

Country Allocation

Country	Weight
Taiwan (Province of China)	27.38%
Taiwan	26.89%
Korea (the Republic of)	20.27%
South Korea	19.42%
China	17.90%
India	11.09%
Brazil	3.99%
South Africa	2.72%
Saudi Arabia	2.31%
Other	2.26%
Mexico	1.64%
Hong Kong	1.28%
Poland	1.02%
Thailand	0.92%
Malaysia	0.88%
Greece	0.60%
United States	0.59%
Kuwait	0.51%
Indonesia	0.48%
Chile	0.46%
United Arab Emirates	0.44%
Qatar	0.43%
Turkey	0.39%
United Kingdom	0.34%
Hungary	0.33%
Ireland	0.33%
Peru	0.26%
Philippines	0.25%
Singapore	0.21%
Switzerland	0.20%
Colombia	0.18%
Cayman Islands	0.16%
Luxembourg	0.15%
Czech Republic	0.11%
Czechia	0.11%
Netherlands	0.08%
Egypt	0.07%
Canada	0.06%
Australia	0.05%
Isle of Man	0.04%
Mongolia	0.02%

Sector Allocation

Sector	Exposure
Technology	37.88%
Financial Services	21.04%
Consumer Cyclical	8.99%
Communication Services	7.04%
Industrials	6.27%
Basic Materials	6.07%
Energy	3.80%
Consumer Defensive	2.90%
Healthcare	2.89%
Utilities	1.98%
Real Estate	1.13%
Cash & Others	0.01%