DBEM vs. EEM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to iShares MSCI Emerging Index Fund (EEM)

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. 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 selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

9,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.27

Average Daily Volume

30,791,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	EEM
30 Days	-3.59%	-4.90%
60 Days	0.72%	-0.96%
90 Days	0.76%	-1.30%
12 Months	14.62%	12.33%

15 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in EEM	Overlap
BABA	D	2.06%	2.21%	2.06%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.29%	0.31%	0.29%
BILI	D	0.05%	0.06%	0.05%
CHT	C	0.17%	0.18%	0.17%
HDB	C	1.03%	1.11%	1.03%
IBN	C	0.94%	1.01%	0.94%
LI	F	0.17%	0.18%	0.17%
NIO	F	0.08%	0.08%	0.08%
TCOM	B	0.4%	0.43%	0.4%
TME	D	0.11%	0.11%	0.11%
UMC	F	0.19%	0.21%	0.19%
WIT	B	0.11%	0.11%	0.11%
XPEV	C	0.1%	0.1%	0.1%
YUMC	C	0.23%	0.24%	0.23%

DBEM Overweight 31 Positions Relative to EEM

Symbol	Grade	Weight
PDD	F	0.96%
NU	C	0.5%
VALE	F	0.4%
KB	B	0.3%
SHG	C	0.2%
BEKE	D	0.16%
BAP	A	0.15%
SCCO	F	0.11%
ABEV	F	0.11%
ASAI	F	0.09%
ERJ	A	0.08%
HTHT	D	0.08%
BCH	C	0.07%
XP	F	0.07%
TAL	F	0.06%
GGB	C	0.06%
VIPS	F	0.06%
KEP	B	0.05%
SBSW	D	0.04%
BZ	F	0.04%
QFIN	A	0.04%
SKM	C	0.03%
BVN	D	0.03%
ATHM	C	0.03%
STNE	F	0.03%
CSAN	F	0.03%
LEGN	D	0.03%
BRFS	C	0.03%
PAGS	F	0.02%
LPL	D	0.02%
IQ	F	0.01%

DBEM Underweight 1 Positions Relative to EEM

	Symbol	Grade	Weight
	MNSO	D	-0.02%