DBEM vs. AAXJ ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
13,672
47
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
AAXJ Description
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.Grade (RS Rating)
Last Trade
$79.71
Average Daily Volume
377,263
5
Performance
Period | DBEM | AAXJ |
---|---|---|
30 Days | 6.89% | 9.78% |
60 Days | 7.12% | 12.25% |
90 Days | 7.62% | 10.74% |
12 Months | 24.61% | 28.32% |
DBEM Overweight 42 Positions Relative to AAXJ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | 2.15% | |
PDD | D | 0.95% | |
NU | C | 0.52% | |
VALE | C | 0.45% | |
TCOM | B | 0.34% | |
BIDU | C | 0.31% | |
KB | D | 0.29% | |
SHG | C | 0.22% | |
YUMC | C | 0.19% | |
LI | D | 0.18% | |
BGNE | B | 0.14% | |
BAP | B | 0.14% | |
BEKE | B | 0.13% | |
SCCO | C | 0.12% | |
ABEV | C | 0.12% | |
TME | D | 0.11% | |
ASAI | F | 0.09% | |
NIO | C | 0.09% | |
ERJ | C | 0.08% | |
XP | D | 0.08% | |
XPEV | C | 0.08% | |
VIPS | C | 0.07% | |
BCH | B | 0.07% | |
HTHT | C | 0.07% | |
GGB | C | 0.06% | |
KEP | D | 0.05% | |
BILI | A | 0.05% | |
BZ | C | 0.05% | |
TAL | D | 0.05% | |
CSAN | D | 0.04% | |
SBSW | D | 0.04% | |
LEGN | F | 0.04% | |
QFIN | A | 0.04% | |
SKM | B | 0.03% | |
LPL | D | 0.03% | |
BVN | D | 0.03% | |
ATHM | B | 0.03% | |
STNE | F | 0.03% | |
BRFS | C | 0.03% | |
PAGS | F | 0.02% | |
KT | B | 0.01% | |
IQ | D | 0.01% |
DBEM Underweight 0 Positions Relative to AAXJ
Symbol | Grade | Weight |
---|
DBEM: Top Represented Industries & Keywords
AAXJ: Top Represented Industries & Keywords