IEMG vs. DBEM ETF Comparison
Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
$54.21
Average Daily Volume
10,026,588
21
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
$25.39
Average Daily Volume
9,264
46
Performance
| Period | IEMG | DBEM |
|---|---|---|
| 30 Days | -4.07% | -2.65% |
| 60 Days | -2.01% | 0.12% |
| 90 Days | -1.49% | 0.86% |
| 12 Months | 12.66% | 14.73% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IEMG | Weight in DBEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.89% | 2.06% | 1.89% | |
| BGNE | D | 0.11% | 0.13% | 0.11% | |
| BIDU | F | 0.26% | 0.29% | 0.26% | |
| BILI | D | 0.05% | 0.05% | 0.05% | |
| CHT | D | 0.15% | 0.17% | 0.15% | |
| HDB | C | 0.96% | 1.03% | 0.96% | |
| IBN | C | 0.86% | 0.94% | 0.86% | |
| LI | F | 0.15% | 0.17% | 0.15% | |
| NIO | F | 0.07% | 0.08% | 0.07% | |
| TCOM | B | 0.37% | 0.4% | 0.37% | |
| TME | D | 0.09% | 0.11% | 0.09% | |
| UMC | F | 0.17% | 0.19% | 0.17% | |
| WIT | A | 0.1% | 0.11% | 0.1% | |
| XPEV | C | 0.09% | 0.1% | 0.09% | |
| YUMC | C | 0.2% | 0.23% | 0.2% |
IEMG Underweight 31 Positions Relative to DBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.96% | |
| NU | C | -0.5% | |
| VALE | F | -0.4% | |
| KB | B | -0.3% | |
| SHG | D | -0.2% | |
| BEKE | D | -0.16% | |
| BAP | B | -0.15% | |
| SCCO | F | -0.11% | |
| ABEV | F | -0.11% | |
| ASAI | F | -0.09% | |
| ERJ | B | -0.08% | |
| HTHT | D | -0.08% | |
| BCH | F | -0.07% | |
| XP | F | -0.07% | |
| TAL | F | -0.06% | |
| GGB | C | -0.06% | |
| VIPS | F | -0.06% | |
| KEP | B | -0.05% | |
| SBSW | D | -0.04% | |
| BZ | F | -0.04% | |
| QFIN | B | -0.04% | |
| SKM | D | -0.03% | |
| BVN | F | -0.03% | |
| ATHM | D | -0.03% | |
| STNE | F | -0.03% | |
| CSAN | F | -0.03% | |
| LEGN | F | -0.03% | |
| BRFS | D | -0.03% | |
| PAGS | F | -0.02% | |
| LPL | F | -0.02% | |
| IQ | F | -0.01% |
IEMG: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords
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