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DBEM: Xtrackers MSCI Emerging Markets Hedged Equity ETF (ETF)
Basic Info 23.57 0.16(0.68%) April 23
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (39%) |
Start Date: | 06/09/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.62% |
Expenses | 0.65% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 2.2 | 8.9 | -4.4 | 2.6 | 3.1 | 1.9 | 10.5 | -17.0 | -2.2 | 18.1 | 16.8 | -10.8 | 27.1 | 7.0 | -12.0 | 1.0 | -3.1 | 5.9 | -9.4 |
Sharpe Ratio | NA | -0.25 | 0.14 | -0.44 | 0.02 | 0.11 | 0.04 | 0.45 | -0.89 | -0.14 | 0.68 | 1.22 | -0.7 | 2.84 | 0.43 | -0.7 | 0.07 | -0.16 | 0.1 | -0.62 |
Draw Down(%) | NA | 4.8 | 10.6 | 30.6 | 33.5 | 33.5 | 47.1 | 10.6 | 26.1 | 15.2 | 29.7 | 10.7 | 21.7 | 5.1 | 9.6 | 24.5 | 11.0 | 17.3 | 35.9 | 21.0 |
Standard Deviation(%) | NA | 12.2 | 13.3 | 16.4 | 18.6 | 16.8 | 23.9 | 14.0 | 20.6 | 16.1 | 26.3 | 12.6 | 17.2 | 9.4 | 15.7 | 17.1 | 14.4 | 18.9 | 61.2 | 26.1 |
Treynor Ratio | NA | -0.03 | 0.02 | -0.07 | 0.0 | 0.02 | 0.01 | 0.06 | -0.18 | -0.02 | 0.21 | 0.17 | -0.13 | 0.3 | 0.08 | -0.14 | 0.01 | -0.03 | 0.09 | -0.38 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.05 | 0.0 |
Beta | NA | 0.96 | 1.02 | 1.0 | 0.93 | 0.91 | 0.83 | 1.05 | 1.0 | 0.97 | 0.86 | 0.91 | 0.96 | 0.89 | 0.83 | 0.87 | 0.85 | 0.95 | 0.67 | 0.42 |
RSquared | NA | 0.74 | 0.82 | 0.9 | 0.86 | 0.83 | 0.35 | 0.86 | 0.93 | 0.92 | 0.82 | 0.81 | 0.86 | 0.71 | 0.84 | 0.84 | 0.58 | 0.5 | 0.03 | 0.26 |
Yield(%) | N/A | 0.0 | 2.7 | 1.9 | 2.3 | 2.3 | N/A | 2.7 | 2.1 | 1.7 | 2.0 | 3.0 | 2.4 | 1.8 | 1.7 | 2.9 | 2.1 | 1.8 | 2.9 | 2.6 |
Dividend Growth(%) | N/A | -100.0 | 3.5 | -4.1 | 17.2 | N/A | N/A | 3.5 | 21.3 | -2.1 | -22.6 | 3.3 | 66.7 | 20.0 | -52.4 | 43.2 | 2.3 | -33.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.82% (100%)
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- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.46% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.61% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.27% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.62% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.82% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.76% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.43% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.76% (100%)
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