DBEM vs. NUEM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to NuShares ESG Emerging Markets Equity ETF (NUEM)
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
NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

21,539

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DBEM NUEM
30 Days 0.94% 2.62%
60 Days -4.65% -3.22%
90 Days -0.44% 0.39%
12 Months 10.61% 7.38%
15 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in NUEM Overlap
ATHM A 0.02% 0.22% 0.02%
BAP B 0.15% 0.25% 0.15%
BEKE C 0.12% 0.05% 0.05%
BZ F 0.05% 0.43% 0.05%
CHT A 0.18% 0.02% 0.02%
GGB C 0.06% 0.59% 0.06%
HDB C 0.69% 1.95% 0.69%
KB C 0.32% 0.78% 0.32%
LI F 0.17% 0.34% 0.17%
LPL F 0.03% 0.02% 0.02%
SHG B 0.25% 0.42% 0.25%
SKM A 0.03% 0.22% 0.03%
TME F 0.11% 0.26% 0.11%
VIPS F 0.06% 0.31% 0.06%
ZTO A 0.11% 0.28% 0.11%
DBEM Overweight 28 Positions Relative to NUEM
Symbol Grade Weight
BABA B 2.1%
IBN C 0.95%
PDD F 0.76%
VALE F 0.45%
BIDU F 0.31%
TCOM A 0.3%
UMC C 0.24%
YUMC C 0.16%
BGNE B 0.14%
ABEV C 0.13%
WIT B 0.11%
SCCO D 0.11%
ASAI F 0.1%
BCH B 0.08%
HTHT D 0.08%
NIO D 0.07%
XPEV C 0.06%
LEGN D 0.05%
TAL F 0.05%
KEP B 0.05%
BRFS B 0.04%
QFIN B 0.04%
SBSW F 0.04%
CSAN F 0.04%
BILI C 0.04%
BVN F 0.03%
KT A 0.01%
IQ F 0.01%
DBEM Underweight 0 Positions Relative to NUEM
Symbol Grade Weight
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