Quantcast
Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Netflix is Soaring - Browse ETFs That Have Exposure to Netflix

Etfdb logo
  • ETF
  • DSUM
    Pricing Data
    $22.80
    Change: $0.0 (0.0%)
    Time: 07/21/17
    Previous Close: $22.80
  • Category
  • Emerging Markets Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.92
  • 52 Week Hi: $22.80
  • AUM: $61.2 M
  • Shares: 2.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 23,836
  • 3 Month Avg. Volume: 28,891

Alternative ETFs in the Emerging Markets Bonds 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 bonds traded in the Dim Sum bond market, which are denominated in the Chinese currency. As such, this ETF could be appealing for investors looking to establish exposure to the Chinese yuan, which is generally expected to appreciate in coming years as Beijing loosens control on its currency. DSUM can be used in a number of different ways, including as a diversification agent in long-term fixed income portfolios that tend to be dominated by debt of U.S.-based issuers. In certain environment, DSUM may offer a substantially greater yield than comparable debt denominated in the U.S. currency, while at the same time delivering some dollar diversification. In our opinion, most U.S. investor portfolios do not maintain an appropriate level of exposure to international debt markets; tools like such as DSUM have the potential to both lower overall risk and enhance bottom line yields realized from the fixed income portion of a portfolio. DSUM shouldn't be expected to turn in the same magnitude of returns delivered by investment in Chinese stocks; this ETF is much more likely to deliver steady gains than huge price appreciations. There are several aspects of the Dim Sum bond market and of DSUM that are noteworthy. First, the underlying portfolio isn't necessarily limited to Chinese issuers; Western corporations can and do issue debt in the Dim Sum market. Second, it should be noted that the Dim Sum bond market is not the same thing as the bond market that is available to local Chinese investors; DSUM is an innovative product that has opened up a potentially exciting asset class, but it doesn't quite put U.S. investors on the same footing as those in mainland China. Investors should also take a close look at the underlying portfolio of DSUM, as it may be somewhat shallow in nature and concentrated in a relatively small number of holdings. Investors seeking broad-based emerging markets bond exposure may prefer ELD, while those looking to developed and emerging Asian bonds have ALD as a tool. And there are other ETF options for Dim Sum bonds as well, including RMB and CHLC. Those products are generally similar; when comparing the options, investors should consider expenses, depth of holdings, and the balance of the underlying portfolio.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DSUM 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 Bonds 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

DSUM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EMB
Expenses A VWOB
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DSUM 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.com Category.

DSUM Holdings

Filings Data as of: Jul 19, 2017

All 48 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
48
Category Low
Category High
% Assets in Top 10
Rank:
39.63%
Category Low
Category High
% Assets in Top 15
Rank:
53.93%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 81.71%
Federal/Central debt 18.29%
Common equity 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 81.71%
Government/Treasury 13.99%
Agency 4.3%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 51.71%
Corporate Bond 21.17%
Government/Treasury Bond 12.71%
Corporate Subordinated Note 5.11%
Agency Senior Note 2.79%
Supranational Senior Note 2.46%
Agency Bond 1.51%
Corporate Unsecured Note 1.28%
Government/Treasury Unsecured Note 1.27%
Other 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 7.59%
3% to 4% 28.61%
4% to 5% 37.36%
5% to 6% 12.26%
6% to 7% 10.25%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 3.92%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 2.46%
AA 5.57%
A 33.43%
BBB 16.56%
BB 2.58%
B 7.74%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 31.65%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 37.48%
1-3 Years 44.58%
3-5 Years 7.9%
5-7 Years 2.19%
7-10 Years 7.84%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%

DSUM Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.50%
Expense Ratio
Rank:
0.45%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 8 other ETFs in the Emerging Markets Bonds ETFdb.com Category that are also eligible for commission free trading:

DSUM Performance

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

1 Week Return
Rank:
1.11%
Category Low
Category High
4 Week Return
Rank:
1.76%
Category Low
Category High
13 Week Return
Rank:
4.14%
Category Low
Category High
26 Week Return
Rank:
6.01%
Category Low
Category High
Year to Date Return
Rank:
7.94%
Category Low
Category High
1 Year Return
Rank:
3.35%
Category Low
Category High
3 Year Return
Rank:
1.56%
Category Low
Category High
5 Year Return
Rank:
13.13%
Category Low
Category High

Brought to You by Mitre Media


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

DSUM Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

DSUM Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.07
Dividend Date
2017-07-14
Annual Dividend Rate
$0.79
Annual Dividend Yield
Rank:
3.47%
Category Low
Category High

DSUM 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.com Category.

5 Day Volatility
Rank:
22.45%
Category Low
Category High
20 Day Volatility
Rank:
6.53%
Category Low
Category High
50 Day Volatility
Rank:
6.14%
Category Low
Category High
200 Day Volatility
Rank:
6.84%
Category Low
Category High
Beta
Rank:
0.22
Category Low
Category High
Standard Deviation
Rank:
0.34%
Category Low
Category High

Technicals

  • 20 Day MA: $22.52
  • 60 Day MA: $22.27
  • MACD 15 Period: 0.27
  • MACD 100 Period: 0.75
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 74
  • RSI 20 Day: 66
  • RSI 30 Day: 63
  • Ultimate Oscillator: 71

Bollinger Brands

  • Lower Bollinger (10 Day): $22.30
  • Upper Bollinger (10 Day): $22.84
  • Lower Bollinger (20 Day): $22.27
  • Upper Bollinger (20 Day): $22.76
  • Lower Bollinger (30 Day): $22.25
  • Upper Bollinger (30 Day): $22.71

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $22.67
  • Resistance Level 1: n/a
  • Resistance Level 2: $22.87

Stochastic

  • Stochastic Oscillator %D (1 Day): 70.66
  • Stochastic Oscillator %D (5 Day): 92.20
  • Stochastic Oscillator %K (1 Day): 55.55
  • Stochastic Oscillator %K (5 Day): 84.64

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.