DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
39.09
▲ 0.20 (0.52%)
MARKET · —
Price
Open
39.12
Prev close
38.89
Day high
39.20
Day low
39.07
Volume
2.87K
Market cap
—
P/E (TTM)
17.78
52W range
28.58 – 45.42
Trailing performance
Returnvs SPY
1W
-0.26%
+1.1%
1M
+1.96%
-1.8%
3M
-1.24%
-4.3%
6M
+7.57%
-3.5%
YTD
+22.77%
+10.5%
1Y
+36.20%
+16.2%
3Y
+75.06%
+0.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.35% | |
| 005930.KS | Samsung Electronics Co Ltd | 5.79% | |
| 000660.KS | SK hynix Inc | 4.36% | |
| 0700.HK | Tencent Holdings Ltd | 3.18% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.95% | |
| 2454.TW | MediaTek Inc | 1.24% | |
| 00939 | China Construction Bank Corp Class H | 0.86% | |
| 2308.TW | Delta Electronics Inc | 0.79% | |
| HDFCBANK.NS | HDFC Bank Ltd | 0.77% |
Sector exposure
Technology
37.88%
Financial services
21.04%
Consumer cyclical
8.99%
Communication services
7.04%
Industrials
6.27%
Basic materials
6.07%
Energy
3.80%
Consumer defensive
2.90%
Healthcare
2.89%
Utilities
1.98%
Real estate
1.13%
Fund profile
Fund familyXtrackers
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.66%
Turnover12.0%
Total net assets$104.47M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.78
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.93
+0.43% from price
SMA 20
38.39
+1.82% from price
SMA 50
39.28
-0.49% from price
SMA 100
38.82
+0.72% from price
SMA 200
36.13
+8.18% from price
EMA 12
38.81
+0.72% from price
EMA 26
38.77
+0.85% from price
EMA 50
38.84
+0.64% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.05
Hist 0.11
ATR (14)
1.00
2.57% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
40.04
20, 2σ
Bollinger lower
36.74
20, 2σ
50 / 200 cross
Golden
39.28 vs 36.13
Trend bias
Above 200
+8.18%
Risk profile
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
24.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
1.00
2.57% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
44.00
+12.5% from spot
ATM implied vol
55.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
44.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.