Etfdb logo
  • ETF
  • DBBR
    Pricing Data
    $9.00
    Change: $0.3 (-0.03%)
    Time: 06/27/16
    Previous Close: $9.30
  • Category
  • Latin America Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $7.02
  • 52 Week Hi: $10.98
  • AUM: $3.7 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,662
  • 3 Month Avg. Volume: 4,702

Alternative ETFs in the Latin America Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to large cap Brazilian equities, but is unique from many other ETFs covering this asset class in that DBBR hedges out the currency exposure that typically comes along with any investment in international equities. In addition to establishing a long position in Brazilian stocks, investors using a Brazil ETF such as EWZ are also effectively long the real and short the U.S. dollar. DBBR uses short term forward contracts to hedge out this currency exposure, essentially isolating movements in the local prices of the underlying stocks as the sole drivers of performance. The impact of exchange rate fluctuations can be considerable in some instances; though DBBR and EWZ maintain substantially identical portfolios, the risk/return profiles of these products may vary significantly. Investors expecting the dollar to appreciate relative to the Brazilian currency may find DBBR to be a preferred tool for establishing exposure to the country's stock markets; those with a more bearish take on the greenback may prefer to access this market through EWZ, which will benefit from dollar weakness. Those investors without a strong view in either direction might use a mix of both hedged and unhedged Brazilian equity ETFs. Given the relatively narrow focus of this fund, DBBR may be most appealing to those investors looking to establish a tactical tilt towards Brazil or implementing a country rotation strategy. Those seeking more broad-based, currency hedged exposure to emerging markets may prefer DBEM. When considering options for Brazil exposure, note that this ETF (along with EWZ) give substantial allocations to a few mega cap companies, and maintain heavy tilts towards a few sectors of the Brazilian economy. Those seeking more balanced access may prefer FBZ.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DBBR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DBBR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EWZ
Expenses B+ QMEX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DBBR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DBBR Holdings

Filings Data as of: Jun 02, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
61
Category Low
Category High
% Assets in Top 10
Rank:
54.85%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 34.85%
Consumer Defensive 18.65%
Energy 12.06%
Basic Materials 10.82%
Utilities 5.09%
Industrials 4.37%
Consumer Cyclical 4.34%
Technology 4.11%
Communication Services 2.51%
Health Care 1.88%
Real Estate 1.31%

Market Cap Breakdown

Market Cap Percentage
Giant 59.57%
Large 27.08%
Medium 9.83%
Small 1.38%
Micro 0.0%

Region Breakdown

Region Percentage
Latin America 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Asia (Emerging) 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 100.0%
Developed 0.0%

Country Breakdown

Country Percentage
Brazil 100.0%
Other 0.0%

DBBR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.60%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

DBBR Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-4.36%
Category Low
Category High
4 Week Return
Rank:
-3.54%
Category Low
Category High
13 Week Return
Rank:
-6.35%
Category Low
Category High
26 Week Return
Rank:
8.17%
Category Low
Category High
Year to Date Return
Rank:
11.94%
Category Low
Category High
1 Year Return
Rank:
-17.96%
Category Low
Category High
3 Year Return
Rank:
-20.13%
Category Low
Category High
5 Year Return
Rank:
-38.79%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBBR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DBBR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
14.87
Category Low
Category High

DBBR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$2.31
Dividend Date
2015-06-24
Annual Dividend Rate
$2.31
Annual Dividend Yield
Rank:
24.86%
Category Low
Category High

DBBR Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
83.81%
Category Low
Category High
20 Day Volatility
Rank:
23.52%
Category Low
Category High
50 Day Volatility
Rank:
23.24%
Category Low
Category High
200 Day Volatility
Rank:
32.82%
Category Low
Category High
Beta
Rank:
1.72
Category Low
Category High
Standard Deviation
Rank:
0.84%
Category Low
Category High

Technicals

  • 20 Day MA: $9.35
  • 60 Day MA: $9.60
  • MACD 15 Period: -0.33
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 35
  • RSI 20 Day: 41
  • RSI 30 Day: 45
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $8.99
  • Upper Bollinger (10 Day): $9.58
  • Lower Bollinger (20 Day): $9.05
  • Upper Bollinger (20 Day): $9.65
  • Lower Bollinger (30 Day): $9.07
  • Upper Bollinger (30 Day): $9.69

Support & Resistance

  • Support Level 1: $8.90
  • Support Level 2: $8.80
  • Resistance Level 1: $9.20
  • Resistance Level 2: $9.40

Stochastic

  • Stochastic Oscillator %D (1 Day): 40.70
  • Stochastic Oscillator %D (5 Day): 43.01
  • Stochastic Oscillator %K (1 Day): 51.23
  • Stochastic Oscillator %K (5 Day): 54.85

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.