DBEM vs. IEMG ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$27.12

Average Daily Volume

13,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.53

Average Daily Volume

9,529,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	IEMG
30 Days	9.83%	9.50%
60 Days	14.63%	15.40%
90 Days	7.07%	6.83%
12 Months	27.93%	28.81%

5 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in IEMG	Overlap
CHT	C	0.18%	0.15%	0.15%
HDB	D	1.03%	0.93%	0.93%
IBN	C	0.94%	0.84%	0.84%
UMC	D	0.22%	0.2%	0.2%
WIT	C	0.1%	0.09%	0.09%

DBEM Overweight 42 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	A	2.32%
PDD	B	1.09%
NU	D	0.48%
VALE	D	0.46%
TCOM	A	0.39%
BIDU	C	0.34%
KB	D	0.29%
SHG	D	0.22%
YUMC	B	0.21%
LI	C	0.19%
BEKE	A	0.15%
BAP	A	0.14%
BGNE	A	0.14%
ABEV	B	0.12%
SCCO	B	0.12%
TME	B	0.11%
NIO	C	0.1%
ASAI	F	0.09%
XPEV	C	0.09%
XP	F	0.08%
HTHT	B	0.08%
VIPS	B	0.07%
ERJ	C	0.07%
BCH	D	0.07%
GGB	B	0.06%
BILI	B	0.06%
TAL	C	0.06%
KEP	F	0.05%
BZ	C	0.05%
SBSW	C	0.04%
CSAN	D	0.04%
LEGN	F	0.04%
QFIN	A	0.04%
SKM	C	0.03%
BVN	D	0.03%
LPL	D	0.03%
ATHM	B	0.03%
STNE	F	0.03%
BRFS	D	0.03%
PAGS	F	0.02%
KT	C	0.01%
IQ	D	0.01%

DBEM Underweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
TSM	B	-0.01%
IMOS	D	-0.01%
HKD	C	-0.0%
COP	D	-0.0%