DBEM vs. JHEM ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)
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
43
JHEM
John Hancock Multifactor Emerging Markets ETF
JHEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
13,460
31
Performance
Period | DBEM | JHEM |
---|---|---|
30 Days | 0.94% | 2.45% |
60 Days | -4.65% | -3.57% |
90 Days | -0.44% | 0.34% |
12 Months | 10.61% | 12.57% |
31 Overlapping Holdings
Symbol | Grade | Weight in DBEM | Weight in JHEM | Overlap | |
---|---|---|---|---|---|
ABEV | C | 0.13% | 0.09% | 0.09% | |
ASAI | F | 0.1% | 0.07% | 0.07% | |
BABA | B | 2.1% | 1.28% | 1.28% | |
BABA | B | 2.1% | 1.31% | 1.31% | |
BCH | B | 0.08% | 0.07% | 0.07% | |
BEKE | C | 0.12% | 0.14% | 0.12% | |
BGNE | B | 0.14% | 0.12% | 0.12% | |
BIDU | F | 0.31% | 0.35% | 0.31% | |
BRFS | B | 0.04% | 0.01% | 0.01% | |
CHT | A | 0.18% | 0.2% | 0.18% | |
CSAN | F | 0.04% | 0.02% | 0.02% | |
GGB | C | 0.06% | 0.11% | 0.06% | |
HDB | C | 0.69% | 1.2% | 0.69% | |
IBN | C | 0.95% | 1.0% | 0.95% | |
KB | C | 0.32% | 0.45% | 0.32% | |
KEP | B | 0.05% | 0.1% | 0.05% | |
LI | F | 0.17% | 0.08% | 0.08% | |
LPL | F | 0.03% | 0.05% | 0.03% | |
NIO | D | 0.07% | 0.08% | 0.07% | |
PDD | F | 0.76% | 0.53% | 0.53% | |
SBSW | F | 0.04% | 0.08% | 0.04% | |
SHG | B | 0.25% | 0.48% | 0.25% | |
SKM | A | 0.03% | 0.13% | 0.03% | |
TCOM | A | 0.3% | 0.41% | 0.3% | |
TME | F | 0.11% | 0.1% | 0.1% | |
UMC | C | 0.24% | 0.33% | 0.24% | |
VALE | F | 0.45% | 0.57% | 0.45% | |
VIPS | F | 0.06% | 0.05% | 0.05% | |
WIT | B | 0.11% | 0.15% | 0.11% | |
XPEV | C | 0.06% | 0.05% | 0.05% | |
YUMC | C | 0.16% | 0.3% | 0.16% |
DBEM Underweight 0 Positions Relative to JHEM
Symbol | Grade | Weight |
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DBEM: Top Represented Industries & Keywords
JHEM: Top Represented Industries & Keywords