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Deutsche X-trackers MSCI Asia Pacific ex Japan Hedged Equity ETF – DBAP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.240.08 (+0.29%)25.44 - 28.482.7 thousand (Below Avg)

Market data as of 3:47PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DBAP

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Asia Pacific ex Japan US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track developed and emerging market performance in the Asia Pacific region while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Previous Close27.16
Day's Range27.12 - 27.24
Avg Volume (10 Day)5.6K
Total Assets$8.11M
Expense Ratio0.60%
Yield (Trailing 12 Mo.)4.78%
Fund Inception10/01/2013

Trailing Total Returns - DBAP

as of 02/28/2015
TimeframeDBAPS&P 500Pacific/Asia ex-Japan Stk
1 Month2.81%5.75%2.45%
3 Month3.64%2.31%2.06%
1 Year10.50%15.51%8.10%
3 Year--18.00%4.81%
5 Year--16.18%6.98%
10 Year--7.99%8.26%
Since Inception9.35%10.71%--

Stock Sector Allocation - DBAP

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - DBAP

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%2.86%
Commonwealth Bank of Australia6.40%2.76%
China Mobile Ltd17.69%2.19%
Westpac Banking Corp10.36%2.10%
BHP Billiton Ltd10.05%2.00%
Tencent Holdings Ltd20.90%1.76%
Australia and New Zealand Banking Group Ltd5.38%1.75%
AIA Group Ltd9.32%1.67%

Valuation & Growth - DBAP

as of 02/28/2015
ValuationDBAPCategory Range
Price/Cash Flow8.81
Dividend Yield3.07
LT Earnings10.14
Historical Earnings6.91
Sales Growth3.53
Cash-Flow Growth0.17
Book-Value Growth7.07
Key:  Lo 

Morningstar Summary - DBAP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - DBAP, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - DBAP, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.82%

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