DBEM MSCI Emerging Markets Equity Fund

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  • DBEM
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  • Emerging Markets Equities
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DBEM - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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 non-U.S. currencies. Currently, the index includes securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

Realtime Rating

DBEM - Realtime Rating

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Realtime Rating Summary

DBEM is a passive ETF that seeks to replicate MSCI EM US Dollar Hedged Index. 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 non-U.S. currencies. Currently, the index includes securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

The adjacent table gives investors an individual Realtime Rating for DBEM 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 Emerging Markets 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.

DBEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

DBEM In-Depth Analysis

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

Holdings

DBEM - Holdings

Filings Data as of: Apr 05, 2015
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DBEM Asset Allocation

Asset Percentage
U.S. Stocks 0.11%
International Stocks 95.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.86%
Convertibles 0.0%
Cash 0.0%
Other 1.5%

DBEM Sector Breakdown

Sector Percentage
Financial Services 23.92%
Technology 19.32%
Communication Services 8.87%
Consumer Defensive 8.59%
Basic Materials 7.92%
Energy 7.54%
Consumer Cyclical 7.5%
Industrials 4.73%
Utilities 3.28%
Real Estate 2.49%
Health Care 1.47%

DBEM Market Cap Breakdown

Market Cap Percentage
Giant 45.65%
Large 35.4%
Medium 9.31%
Small 0.49%
Micro 0.0%

DBEM Region Breakdown

Region Percentage
Asia (Emerging) 38.91%
Asia (Developed) 26.28%
Latin America 15.24%
Europe 9.65%
Africa 3.9%
Middle East 1.53%
U.S. 0.11%
Australia 0.0%
Canada 0.0%
Japan 0.0%

DBEM Market Tier Breakdown

Region Percentage
Emerging 67.32%
Developed 28.31%

DBEM Country Breakdown

Country Percentage
China 21.98%
Russia 3.25%
South Korea 15.19%
Taiwan 11.09%
Brazil 7.18%
Mexico 5.2%
India 5.14%
Malaysia 4.51%
Indonesia 3.33%
South Africa 3.3%
Other 19.83%
Expense

DBEM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
DBEM Rank:
DBEM 0.65%
Category Low
Category High

Commission Free Trading in DBEM

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

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

DBEM - Performance

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

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1 Week Return
DBEM Rank:
DBEM 3.01%
Category Low
Category High
4 Week Return
DBEM Rank:
DBEM 8.29%
Category Low
Category High
13 Week Return
DBEM Rank:
DBEM 7.55%
Category Low
Category High
26 Week Return
DBEM Rank:
DBEM 11.18%
Category Low
Category High
Year to Date Return
DBEM Rank:
DBEM 10.31%
Category Low
Category High
1 Year Return
DBEM Rank:
DBEM 12.05%
Category Low
Category High
3 Year Return
DBEM Rank:
DBEM 11.96%
Category Low
Category High
5 Year Return
DBEM Rank:
No Ranking Available
Category Low
Category High
Charts

DBEM - 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 DBEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DBEM - Valuation

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

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P/E Ratio
DBEM Rank:
DBEM 12.19
Category Low
Category High

As of Apr 24, 2015

Dividend

DBEM - Dividend

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

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Annual Dividend Yield
DBEM Rank:
DBEM 1.91%
Category Low
Category High

As of Apr 24, 2015

Technicals

DBEM - Technicals

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DBEM Volatility Analysis

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

5 Day Volatility
DBEM Rank:
DBEM 22.18%
Category Low
Category High
20 Day Volatility
DBEM Rank:
DBEM 14.03%
Category Low
Category High
50 Day Volatility
DBEM Rank:
DBEM 13.40%
Category Low
Category High
200 Day Volatility
DBEM Rank:
DBEM 15.82%
Category Low
Category High
Beta
DBEM Rank:
DBEM 1.2
Category Low
Category High
Standard Deviation
DBEM Rank:
DBEM 0.59%
Category Low
Category High

DBEM Technicals

  • 20 Day MA: $22.95
  • 60 Day MA: $22.28
  • MACD 15 Period: 0.45
  • MACD 100 Period: 1.70
  • Williams % Range 10 Day: 3.95
  • Williams % Range 20 Day: 1.56
  • RSI 10 Day: 70
  • RSI 20 Day: 66
  • RSI 30 Day: 63
  • Ultimate Oscillator: 55

DBEM Bollinger Bands

  • Lower Bollinger (10 Day): $22.95
  • Upper Bollinger (10 Day): $23.68
  • Lower Bollinger (20 Day): $21.91
  • Upper Bollinger (20 Day): $23.96
  • Lower Bollinger (30 Day): $21.35
  • Upper Bollinger (30 Day): $23.88

DBEM Support & Resistance

  • Support Level 1: $23.55
  • Support Level 2: $23.46
  • Resistance Level 1: $23.71
  • Resistance Level 2: $23.78

DBEM Stochastic

  • Stochastic Oscillator %D (1 Day): 66.58
  • Stochastic Oscillator %D (5 Day): 80.28
  • Stochastic Oscillator %K (1 Day): 56.96
  • Stochastic Oscillator %K (5 Day): 69.41
Fact Sheet

DBEM - 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.