Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/DBEM
DBEM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.41 | 0.00 | 98.41 |
Cash | 104.14 | 103.42 | 0.72 |
NotClassified | 0.61 | 0.00 | 0.61 |
Stock US | 0.24 | 0.00 | 0.24 |
Bond | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.93 | 23.14 |
Technology | 18.21 | 20.02 |
Consumer Cyclicals | 14.06 | 13.69 |
Communication Services | 10.63 | 8.16 |
Basic Materials | 8.90 | 7.09 |
Consumer Defensive | 6.26 | 7.61 |
Industrials | 5.81 | 6.18 |
Energy | 4.88 | 5.43 |
Healthcare | 4.36 | 5.03 |
Utilities | 2.94 | 1.90 |
Real Estate | 2.04 | 1.77 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.28 | 49.46 |
Asia Developed | 25.04 | 24.27 |
Africa/Middle East | 10.96 | 7.15 |
Latin America | 8.39 | 12.36 |
Europe Emerging | 1.64 | 1.26 |
Europe Developed | 0.44 | 1.73 |
North America | 0.24 | 3.05 |
United Kingdom | 0.02 | 0.60 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |