EMGF vs. DBEM ETF Comparison
Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
EMGF
iShares FactorSelect MSCI Emerging ETF
EMGF Description
The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
63,944
3
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
$25.11
Average Daily Volume
8,882
47
Performance
Period | EMGF | DBEM |
---|---|---|
30 Days | -5.53% | -4.26% |
60 Days | -0.26% | 1.77% |
90 Days | -0.81% | 0.07% |
12 Months | 16.76% | 13.91% |
EMGF Overweight 0 Positions Relative to DBEM
Symbol | Grade | Weight |
---|
EMGF Underweight 44 Positions Relative to DBEM
Symbol | Grade | Weight | |
---|---|---|---|
HDB | C | -1.04% | |
NU | C | -0.52% | |
VALE | F | -0.43% | |
TCOM | B | -0.43% | |
KB | C | -0.31% | |
BIDU | F | -0.3% | |
YUMC | B | -0.23% | |
SHG | D | -0.21% | |
UMC | F | -0.19% | |
LI | F | -0.18% | |
CHT | D | -0.17% | |
BEKE | C | -0.17% | |
BAP | A | -0.14% | |
BGNE | D | -0.13% | |
WIT | B | -0.11% | |
TME | F | -0.11% | |
ABEV | D | -0.11% | |
SCCO | F | -0.11% | |
XPEV | C | -0.1% | |
HTHT | C | -0.08% | |
ASAI | F | -0.08% | |
NIO | F | -0.08% | |
TAL | D | -0.07% | |
BCH | D | -0.07% | |
ERJ | A | -0.07% | |
XP | F | -0.07% | |
GGB | B | -0.06% | |
BILI | C | -0.06% | |
VIPS | F | -0.06% | |
QFIN | B | -0.05% | |
BZ | F | -0.05% | |
KEP | B | -0.05% | |
SBSW | D | -0.04% | |
ATHM | D | -0.03% | |
STNE | F | -0.03% | |
CSAN | F | -0.03% | |
BRFS | D | -0.03% | |
LEGN | F | -0.03% | |
PAGS | F | -0.02% | |
LPL | F | -0.02% | |
BVN | F | -0.02% | |
SKM | D | -0.02% | |
KT | C | -0.01% | |
IQ | F | -0.01% |
EMGF: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords