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Company | Country | Symbol |
---|
Time | Volume | EMCR |
---|---|---|
09:32 ET | 264 | 28.65 |
10:17 ET | 134 | 28.639 |
11:26 ET | 100 | 28.78 |
11:54 ET | 244 | 28.785 |
12:36 ET | 270 | 28.8485 |
02:38 ET | 170 | 28.97 |
02:42 ET | 100 | 29.04 |
02:56 ET | 200 | 29.07 |
02:58 ET | 100 | 29.08 |
03:59 ET | 0 | 28.9635 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.08% |
02/06/2024 | 0.55% |
02/07/2024 | 0.42% |
02/09/2024 | 0.93% |
02/12/2024 Largest Premium | 1.91% |
02/13/2024 | -0.35% |
02/15/2024 | 0.76% |
02/16/2024 | 0.34% |
02/20/2024 | -0.57% |
02/21/2024 | -0.21% |
02/22/2024 | -0.07% |
02/23/2024 | -0.30% |
02/26/2024 | -0.40% |
02/27/2024 | -0.25% |
02/28/2024 | -0.48% |
02/29/2024 | -0.64% |
03/01/2024 | 0.25% |
03/04/2024 | -0.54% |
03/05/2024 | -0.83% |
03/06/2024 | 0.05% |
03/08/2024 | 0.14% |
03/11/2024 | -0.20% |
03/12/2024 | -0.21% |
03/13/2024 | -0.55% |
03/14/2024 | -1.23% |
03/15/2024 | -0.37% |
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% |
Non-US Stock | 100.8% |
---|---|
Preferred | 0.5% |
US Stock | 0.3% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 29.1% |
---|---|
Technology | 27.1% |
Communication Services | 12.0% |
Consumer Cyclical | 10.4% |
Healthcare | 5.6% |
Industrials | 4.9% |
Consumer Defensive | 4.8% |
Basic Mat. | 3.8% |
Real Estate | 1.8% |
Utilities | 1.5% |
Energy | 0.1% |
Asia/Oceania | 37.8% |
---|---|
Latin America | 8.3% |
Africa | 2.9% |
Europe | 0.4% |
United States | 0.2% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.7% | 0.00% | $58.0M |
Tencent Holdings Ltd | Long | 4.0% | 0.00% | $24.2M |
Samsung Electronics Co Ltd | Long | 3.0% | 0.00% | $17.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.7% | 0.00% | $9.9M |
Infosys Ltd | Long | 1.6% | 0.00% | $9.7M |
PDD Holdings Inc ADR | Long | 1.5% | 0.00% | $9.0M |
ICICI Bank Ltd | Long | 1.2% | 0.00% | $7.3M |
SK Hynix Inc | Long | 1.2% | 0.00% | $7.0M |
Tata Consultancy Services Ltd | Long | 1.1% | 0.00% | $6.7M |
China Construction Bank Corp Class H | Long | 1.1% | 0.00% | $6.5M |
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 | $563.7M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $28.48 |
Prem/Discount to NAV | -0.89% |
P/E Ratio | 14.7 |
Dividend Yield | 1.87% |
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% |