ARCA:DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF | |
$ 26.2715 0.2362 ( +0.91%) 03:32 PM EST | |
PE Ratio:
31.69
PB Ratio:
1.72
Volume:
10.78K
Dividend Yield %:
1.96
| |
Last Holding update 2024-10-28 | 1218 Stocks (24 new) |
Value $74.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.16 | ||
Day's Range ($) | 26.12 - 26.28 | ||
Day's Volume | 10,775 | ||
52-Week Range ($) | 21.1 - 27.33 | ||
Beta | 0.53 | ||
Volatility | 10.48 | ||
14-Day RSI | 47.65 | ||
14-Day ATR ($) | 0.34038 | ||
20-Day SMA ($) | 26.5315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 78.824 | ||
Shares Outstanding (Mil) | 3 | ||
PE Ratio | 31.69 | ||
PE Ratio (10y Range) | 4.04 - 31.69 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 1.72 | ||
PB Ratio (10y Range) | 0.63 - 2.1 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.514 | ||
Dividend Yield % | 1.96 | ||
Dividend Yield % (10y Range) | 0.94 - 3.57 | ||
Dividend Yield % (10y Median) | 2.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
Historical Price-to-Book Ratio for DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
Historical Dividend Yields for DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers MSCI Emerging Market... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:INFY |
NSE:ICICIBANK |
HKSE:03690 |
TPE:2317 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 236,195 | 6969.930 | -2.88% | 9.420 | -0.25% | 0.000 | +14.14% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 62,692 | 3071.170 | -3.73% | 4.150 | -0.15% | 0.000 | +16.64% | +43.53% | 3837282.695 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 45,764 | 2545.390 | -2.72% | 3.440 | -0.09% | 0.000 | -28.18% | -25.32% | 387001237.115 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 145,414 | 1518.890 | -4.83% | 2.050 | -0.10% | 0.000 | +27.69% | +30.40% | 1872412.787 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 58,308 | 1049.500 | -2.64% | 1.420 | -0.04% | 0.000 | -11.28% | +3.59% | 18057254.423 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 40,785 | 795.990 | +50.03% | 1.080 | +0.36% | 0.000 | +7.17% | +2.85% | 13233274.739 | Banks | |
NSE:INFY | Infosys Ltd | 31,820 | 737.420 | -1.54% | 1.000 | -0.01% | 0.000 | -0.72% | +22.62% | 7726110.990 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 49,706 | 728.480 | -1.56% | 0.980 | -0.01% | 0.000 | +8.02% | +30.84% | 9111883.505 | Banks | |
HKSE:03690 | Meituan | 47,580 | 721.220 | -4.58% | 0.970 | -0.04% | 0.000 | +73.99% | +130.28% | 1140170.671 | Retail - Cyclical | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 119,567 | 689.590 | -2.45% | 0.930 | -0.02% | 0.000 | +11.98% | +111.02% | 2980224.203 | Hardware |
Xtrackers MSCI Emerging Markets Hedged Equity ETF's Historical Top Holdings Breakdowns
Xtrackers MSCI Emerging Markets Hedged Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2024-08-31 | New Buy | +0.57% | 10.71 ($12.71) 14.97 | $15.48 | 21.79% | New holding | 28,390 | 28,390 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-08-31 | Add | +0.36% | 1483.15 (₹1629.34) 1768.65 | ₹1,734.20 | 6.44% | Add 50.03% | 40,785 | 13,600 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-08-31 | Reduce | -0.25% | 815 (NT$951.72) 1080 | NT$1,050.00 | 10.33% | Reduce -2.88% | 236,195 | -7,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Reduce | -0.15% | 351.2 (HK$373.92) 397 | HK$417.80 | 11.74% | Reduce -3.73% | 62,692 | -2,426 | |
ZTO | ZTO Express (Cayman) Inc | 2024-08-31 | Sold Out | -0.13% | 18.33 ($20.69) 23.85 | $24.50 | 18.41% | Sold Out | 0 | -4,171 | |
SAU:1120 | Al Rajhi Bank | 2024-08-31 | Reduce | -0.12% | 77.2 (﷼82.68) 89.1 | ﷼87.00 | 5.22% | Reduce -19.02% | 18,555 | -4,357 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2024-08-31 | New Buy | +0.12% | 144.2 (HK$161.84) 187.9 | HK$185.70 | 14.74% | New holding | 4,171 | 4,171 | |
SAU:2222 | Saudi Arabian Oil Co | 2024-08-31 | Add | +0.11% | 26.8 (﷼28) 29.05 | ﷼27.00 | -3.57% | Add 33.68% | 41,298 | 10,405 | |
KUW:KFH | Kuwait Finance House | 2024-08-31 | Reduce | -0.10% | 0.71 (KWD0.72) 0.74 | KWD0.72 | -0.56% | Reduce -23.91% | 97,475 | -30,636 | |
PDD | PDD Holdings Inc | 2024-08-31 | Add | +0.10% | 89.17 ($135.34) 151.11 | $125.79 | -7.06% | Add 12.89% | 6,649 | 759 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF Total Holding History ($B)
Xtrackers MSCI Emerging Markets Hedged Equity ETF's Asset Allocation
Xtrackers MSCI Emerging Markets Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers MSCI Emerging Markets Hedged Equity ETF's Hypothetical Growth since 2024-08-31
Xtrackers MSCI Emerging Markets Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers MSCI Emerging Markets Hedged Equity ETF's Holdings Heat Map
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