DBEM vs. SCHE ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Schwab Emerging Markets Equity ETF (SCHE)
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

$24.80

Average Daily Volume

34,653

Number of Holdings *

44

* may have additional holdings in another (foreign) market
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

832,359

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DBEM SCHE
30 Days 1.93% 1.00%
60 Days 3.44% 3.00%
90 Days 4.42% 5.32%
12 Months 13.05% 12.64%
31 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in SCHE Overlap
ABEV F 0.11% 0.12% 0.11%
ASAI F 0.09% 0.1% 0.09%
ATHM C 0.03% 0.02% 0.02%
BABA F 1.82% 2.1% 1.82%
BCH D 0.07% 0.06% 0.06%
BEKE F 0.12% 0.12% 0.12%
BGNE F 0.1% 0.09% 0.09%
BIDU F 0.33% 0.33% 0.33%
BILI C 0.05% 0.06% 0.05%
BRFS A 0.03% 0.04% 0.03%
BZ D 0.07% 0.08% 0.07%
CHT C 0.18% 0.2% 0.18%
CSAN D 0.04% 0.04% 0.04%
GGB D 0.06% 0.06% 0.06%
HDB B 0.72% 1.54% 0.72%
IBN A 0.96% 0.61% 0.61%
IQ F 0.02% 0.02% 0.02%
LI F 0.15% 0.13% 0.13%
NIO F 0.08% 0.08% 0.08%
PDD C 1.01% 1.26% 1.01%
QFIN C 0.03% 0.03% 0.03%
SBSW F 0.04% 0.04% 0.04%
TAL F 0.07% 0.06% 0.06%
TCOM D 0.34% 0.34% 0.34%
TME B 0.14% 0.12% 0.12%
UMC B 0.24% 0.27% 0.24%
VALE F 0.49% 0.58% 0.49%
VIPS F 0.06% 0.06% 0.06%
WIT B 0.11% 0.12% 0.11%
XPEV F 0.06% 0.07% 0.06%
YUMC F 0.16% 0.16% 0.16%
DBEM Overweight 13 Positions Relative to SCHE
Symbol Grade Weight
KB B 0.28%
SHG B 0.19%
BAP C 0.14%
SCCO D 0.12%
ZTO F 0.11%
HTHT F 0.09%
KEP F 0.05%
BVN D 0.04%
LEGN D 0.04%
LPL C 0.03%
SKM C 0.02%
KT B 0.01%
YNDX C 0.0%
DBEM Underweight 12 Positions Relative to SCHE
Symbol Grade Weight
ERJ D -0.07%
YMM D -0.07%
EC B -0.03%
AKO.A B -0.02%
RLX D -0.02%
CIB C -0.01%
TUYA F -0.01%
WB F -0.01%
YY D -0.01%
GDS B -0.01%
DQ F -0.01%
DADA F -0.0%
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