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Company | Country | Symbol |
---|
Time | Volume | EMSG |
---|---|---|
11:38 ET | 600 | 24.87 |
03:59 ET | 0 | 25.0808 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.13% |
02/06/2024 | 0.52% |
02/07/2024 | 0.45% |
02/09/2024 | 1.24% |
02/12/2024 Largest Premium | 1.91% |
02/13/2024 | -0.16% |
02/15/2024 | 0.31% |
02/16/2024 | -0.23% |
02/20/2024 | -0.27% |
02/21/2024 | -0.16% |
02/22/2024 | -0.01% |
02/23/2024 | 0.01% |
02/26/2024 | 0.12% |
02/27/2024 | -0.29% |
02/28/2024 | -1.00% |
02/29/2024 | -0.96% |
03/01/2024 | 0.17% |
03/04/2024 | -0.87% |
03/05/2024 | -0.84% |
03/06/2024 | -0.13% |
03/08/2024 | -0.60% |
03/11/2024 | -0.63% |
03/12/2024 | -0.42% |
03/13/2024 | -0.60% |
03/14/2024 | -1.42% |
03/15/2024 | -0.38% |
03/18/2024 | -0.84% |
03/19/2024 | -0.38% |
03/20/2024 | 0.44% |
03/21/2024 | -1.02% |
03/22/2024 | -0.72% |
03/25/2024 | -0.37% |
03/26/2024 | -0.88% |
03/27/2024 | -0.26% |
03/28/2024 | -0.24% |
04/01/2024 | -0.26% |
04/02/2024 | -0.66% |
04/03/2024 | 0.20% |
04/04/2024 | -0.73% |
04/05/2024 | -0.38% |
04/09/2024 | -0.13% |
04/10/2024 | -1.50% |
04/11/2024 | -0.67% |
04/12/2024 Largest Discount | -1.76% |
04/15/2024 | -1.36% |
04/16/2024 | -0.49% |
04/17/2024 | -0.86% |
04/18/2024 | -1.23% |
04/19/2024 | 0.15% |
04/22/2024 | 0.47% |
04/23/2024 | 0.58% |
04/24/2024 | -0.81% |
04/25/2024 | 0.27% |
04/26/2024 | -0.02% |
04/29/2024 | -0.17% |
04/30/2024 | -0.78% |
05/01/2024 | -0.72% |
Non-US Stock | 99.7% |
---|---|
Cash | 0.2% |
US Stock | 0.1% |
Preferred | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 22.3% |
---|---|
Financial Serv.s | 21.8% |
Communication Services | 14.4% |
Consumer Cyclical | 11.0% |
Industrials | 6.6% |
Basic Mat. | 5.9% |
Energy | 5.0% |
Consumer Defensive | 4.8% |
Healthcare | 3.8% |
Utilities | 2.4% |
Real Estate | 1.9% |
Asia/Oceania | 35.2% |
---|---|
Latin America | 8.3% |
Africa | 4.6% |
Europe | 0.5% |
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 | 14.3% | -1.19% | $3.6M |
Tencent Holdings Ltd | Long | 6.2% | -2.36% | $1.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.0% | -1.41% | $1.0M |
Reliance Industries Ltd | Long | 2.8% | -1.51% | $718.8K |
China Construction Bank Corp Class H | Long | 1.6% | -1.82% | $401.2K |
MediaTek Inc | Long | 1.4% | 0.00% | $361.9K |
Infosys Ltd | Long | 1.2% | 0.00% | $304.2K |
Tata Consultancy Services Ltd | Long | 1.2% | -2.42% | $298.6K |
NetEase Inc Ordinary Shares | Long | 1.2% | -1.62% | $290.5K |
PT Bank Central Asia Tbk | Long | 0.9% | -2.11% | $230.5K |
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 | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 | MSCI EM ESG Leaders 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 MSCI Emerging Markets ESG Leaders Index. The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.
Total Net Assets | $25.7M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | -0.78% |
P/E Ratio | 13.8 |
Dividend Yield | 2.93% |
Dividend per Share | 0.73 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 | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |