Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
$76.25M
Jun 09, 2011
12.21
$2.06
0.00
0.00
27.89%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.1%
Materials Select Sector SPDR Fund
XLB
6.67%
Energy Select Sector SPDR Fund
XLE
5.13%
Consumer Staples Select Sector SPDR Fund
XLP
5.04%
Health Care Select Sector SPDR Fund
XLV
3.89%
Financial Select Sector SPDR Fund
XLF
23.5%
Technology Select Sector SPDR Fund
XLK
23.14%
Utilities Select Sector SPDR Fund
XLU
2.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.67%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
ETF Constituents (20)
Stewart Information Services Corporation
STC
0.288%
Benchmark Electronics, Inc.
BHE
0.162%
Asbury Automotive Group, Inc.
ABG
0.112%
Southern Copper Corporation
SCCO
0.106%
Eaton Vance Municipal Bond Fund
EIM
0.094%
ALLETE, Inc.
ALE
0.071%
Mycotopia Therapies, Inc.
TPIA
0.067%
Air Lease Corporation
AL
0.059%
Natural Resource Partners L.P.
NRP
0.058%
Impinj, Inc.
PI
0.057%
DNP Select Income Fund Inc.
DNP
0.054%
Legend Biotech Corporation
LEGN
0.044%
Penske Automotive Group, Inc.
PAG
0.042%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.039%
Outfront Media Inc.
OUT
0.034%
Alpha Metallurgical Resources, Inc.
AMR
0.032%
VanEck Pharmaceutical ETF
PPH
0.029%
United National Bank
UNBK
0.028%
Becton, Dickinson and Company
BDX
0.028%
Five Below, Inc.
FIVE
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.1%
Materials Select Sector SPDR Fund
XLB
6.67%
Energy Select Sector SPDR Fund
XLE
5.13%
Consumer Staples Select Sector SPDR Fund
XLP
5.04%
Health Care Select Sector SPDR Fund
XLV
3.89%
Financial Select Sector SPDR Fund
XLF
23.5%
Technology Select Sector SPDR Fund
XLK
23.14%
Utilities Select Sector SPDR Fund
XLU
2.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.67%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
ETF Constituents (20)
Stewart Information Services Corporation
STC
0.288%
Benchmark Electronics, Inc.
BHE
0.162%
Asbury Automotive Group, Inc.
ABG
0.112%
Southern Copper Corporation
SCCO
0.106%
Eaton Vance Municipal Bond Fund
EIM
0.094%
ALLETE, Inc.
ALE
0.071%
Mycotopia Therapies, Inc.
TPIA
0.067%
Air Lease Corporation
AL
0.059%
Natural Resource Partners L.P.
NRP
0.058%
Impinj, Inc.
PI
0.057%
DNP Select Income Fund Inc.
DNP
0.054%
Legend Biotech Corporation
LEGN
0.044%
Penske Automotive Group, Inc.
PAG
0.042%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.039%
Outfront Media Inc.
OUT
0.034%
Alpha Metallurgical Resources, Inc.
AMR
0.032%
VanEck Pharmaceutical ETF
PPH
0.029%
United National Bank
UNBK
0.028%
Becton, Dickinson and Company
BDX
0.028%
Five Below, Inc.
FIVE
0%