DBEM:NYE-Xtrackers MSCI Emerging Markets Hedged Equity ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 26.005

Change

+0.05 (+0.19)%

Market Cap

USD 0.08B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.15 (+0.32%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

+0.18 (+0.32%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

+0.25 (+0.56%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

+0.10 (+0.25%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.13 (+0.41%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.13 (+0.41%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.21 (+0.62%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

+0.13 (+0.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

N/A

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

+0.06 (+0.16%)

USD 0.40B

ETFs Containing DBEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.72% 76% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 76% C+ 67% D+
Trailing 12 Months  
Capital Gain 17.14% 68% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 11.85% 78% C+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.85% 78% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 50% F 47% F
Dividend Return 4.78% 42% F 46% F
Total Return 1.86% 42% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 74% C 58% F
Risk Adjusted Return 26.35% 50% F 43% F
Market Capitalization 0.08B 40% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.