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Company | Country | Symbol |
---|
Time | Volume | EMCR |
---|---|---|
12:05 ET | 815 | 29.465 |
12:48 ET | 580 | 29.4344 |
03:30 ET | 100 | 29.45 |
03:59 ET | 0 | 29.4891 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.56% |
03/19/2024 | -0.17% |
03/20/2024 | 0.49% |
03/21/2024 | -0.95% |
03/22/2024 | -0.64% |
03/25/2024 | -0.18% |
03/26/2024 | -0.80% |
03/27/2024 | -0.40% |
03/28/2024 | -0.21% |
04/01/2024 | -0.35% |
04/02/2024 | -0.71% |
04/03/2024 | 0.10% |
04/04/2024 | -0.74% |
04/05/2024 | -0.40% |
04/09/2024 | 0.06% |
04/10/2024 Largest Discount | -1.54% |
04/11/2024 | -0.51% |
04/12/2024 | -1.41% |
04/15/2024 | -1.30% |
04/16/2024 | -0.43% |
04/17/2024 | -0.82% |
04/18/2024 | -0.95% |
04/19/2024 | -0.13% |
04/22/2024 | 0.47% |
04/23/2024 | 0.48% |
04/24/2024 | -0.68% |
04/25/2024 | 0.09% |
04/26/2024 | -0.09% |
04/29/2024 | -0.21% |
04/30/2024 | -0.48% |
05/01/2024 | -0.89% |
05/02/2024 | 0.81% |
05/03/2024 | 0.71% |
05/06/2024 | 0.37% |
05/07/2024 | -0.41% |
05/08/2024 | -0.33% |
05/09/2024 | 0.27% |
05/10/2024 | -0.01% |
05/13/2024 | -0.23% |
05/14/2024 | 0.26% |
05/15/2024 Largest Premium | 0.97% |
05/16/2024 | -0.14% |
05/17/2024 | 0.34% |
05/20/2024 | -0.34% |
05/21/2024 | -0.19% |
05/22/2024 | -0.62% |
05/23/2024 | -1.00% |
05/24/2024 | 0.13% |
05/28/2024 | -0.43% |
05/30/2024 | 0.58% |
05/31/2024 | 0.34% |
06/03/2024 | -0.29% |
06/04/2024 | 0.11% |
06/05/2024 | 0.52% |
06/06/2024 | 0.19% |
06/07/2024 | -0.82% |
06/10/2024 | 0.14% |
06/11/2024 | 0.04% |
06/12/2024 | 0.74% |
06/13/2024 | -0.28% |
Non-US Stock | 97.5% |
---|---|
Cash | 2.0% |
Preferred | 0.4% |
US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 27.2% |
---|---|
Financial Serv.s | 26.9% |
Communication Services | 12.3% |
Consumer Cyclical | 10.4% |
Healthcare | 4.9% |
Industrials | 4.7% |
Consumer Defensive | 4.4% |
Basic Mat. | 3.6% |
Real Estate | 1.7% |
Utilities | 1.4% |
Energy | 0.2% |
Asia/Oceania | 38.2% |
---|---|
Latin America | 7.5% |
Africa | 3.0% |
Europe | 0.4% |
United States | 0.1% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.5% | 0.00% | $18.2M |
Tencent Holdings Ltd | Long | 4.9% | 0.00% | $8.5M |
Samsung Electronics Co Ltd | Long | 2.6% | 0.00% | $4.6M |
MSCI Emerging Market Index Future June14 | Long | 2.3% | +1.33% | $4.1M |
PDD Holdings Inc ADR | Long | 1.7% | 0.00% | $2.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.6% | 0.00% | $2.7M |
SK Hynix Inc | Long | 1.3% | 0.00% | $2.3M |
Infosys Ltd | Long | 1.3% | 0.00% | $2.2M |
ICICI Bank Ltd | Long | 1.2% | 0.00% | $2.0M |
China Construction Bank Corp Class H | Long | 1.1% | 0.00% | $2.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive ISS EM Car Red Clim Imp NR USD |
---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | December 4, 2018 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index). The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.
Total Net Assets | $167.7M |
---|---|
Shares Out. | 5.6M |
Net Asset Value (NAV) | $29.57 |
Prem/Discount to NAV | -0.28% |
P/E Ratio | 15.1 |
Dividend Yield | 1.83% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |