DBEM vs. EMCR ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
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

$24.22

Average Daily Volume

14,739

Number of Holdings *

43

* may have additional holdings in another (foreign) market
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

9,102

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DBEM EMCR
30 Days 0.94% 2.08%
60 Days -4.65% -3.44%
90 Days -0.44% 0.86%
12 Months 10.61% 12.36%
37 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in EMCR Overlap
ABEV C 0.13% 0.17% 0.13%
ASAI F 0.1% 0.17% 0.1%
ATHM A 0.02% 0.04% 0.02%
BABA B 2.1% 2.6% 2.1%
BCH B 0.08% 0.06% 0.06%
BEKE C 0.12% 0.13% 0.12%
BGNE B 0.14% 0.06% 0.06%
BGNE B 0.14% 0.05% 0.05%
BIDU F 0.31% 0.0% 0.0%
BIDU F 0.31% 0.38% 0.31%
BILI C 0.04% 0.07% 0.04%
BRFS B 0.04% 0.01% 0.01%
BZ F 0.05% 0.05% 0.05%
CHT A 0.18% 0.25% 0.18%
HDB C 0.69% 1.08% 0.69%
HTHT D 0.08% 0.07% 0.07%
IBN C 0.95% 0.75% 0.75%
IQ F 0.01% 0.02% 0.01%
KB C 0.32% 0.4% 0.32%
KT A 0.01% 0.04% 0.01%
LI F 0.17% 0.19% 0.17%
LPL F 0.03% 0.02% 0.02%
NIO D 0.07% 0.09% 0.07%
PDD F 0.76% 1.01% 0.76%
QFIN B 0.04% 0.03% 0.03%
SBSW F 0.04% 0.03% 0.03%
SHG B 0.25% 0.32% 0.25%
SKM A 0.03% 0.08% 0.03%
TAL F 0.05% 0.04% 0.04%
TCOM A 0.3% 0.4% 0.3%
TCOM A 0.3% 0.03% 0.03%
TME F 0.11% 0.11% 0.11%
UMC C 0.24% 0.32% 0.24%
VIPS F 0.06% 0.05% 0.05%
WIT B 0.11% 0.19% 0.11%
XPEV C 0.06% 0.07% 0.06%
ZTO A 0.11% 0.01% 0.01%
DBEM Overweight 9 Positions Relative to EMCR
Symbol Grade Weight
VALE F 0.45%
YUMC C 0.16%
BAP B 0.15%
SCCO D 0.11%
GGB C 0.06%
LEGN D 0.05%
KEP B 0.05%
CSAN F 0.04%
BVN F 0.03%
DBEM Underweight 11 Positions Relative to EMCR
Symbol Grade Weight
NU B -0.45%
YMM D -0.08%
MMYT B -0.08%
STNE F -0.07%
XP C -0.06%
PAGS F -0.04%
ERJ A -0.03%
GDS A -0.02%
ZLAB C -0.02%
WB F -0.02%
SBLK D -0.01%
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