| Basic Materials | 17.98% | |
|---|---|---|
| Consumer Cyclical | 4.38% | |
| Financial Services | 27.26% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 18.11% | |
| Healthcare | 0.98% |
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DBBR:NYSE Arca
db X-trackers MSCI Brazil Hedged Equity Fund – DBBR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.12 | 0.30 (+1.51%) | 18.06 - 22.82 | 3.5 thousand (Below Avg) |
Market data as of 3:37PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DBBR
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Brazil and in instruments designed to hedge the fund's exposure to Brazilian real. The index is designed to provide exposure to Brazilian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Brazilian real. It is non-diversified.
| Open | 19.83 |
|---|---|
| Previous Close | 19.82 |
| Day's Range | 19.80 - 20.12 |
| Avg Volume (10 Day) | 12.3K |
| Total Assets | $3.93M |
| Expense Ratio | 1.13% |
| Yield (Trailing 12 Mo.) | 2.59% |
| Fund Inception | 06/09/2011 |
Trailing Total Returns - DBBR
as of 04/30/2013
| Timeframe | DBBR | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | -0.56% |
| 3 Month | -2.68% | 7.18% | -3.99% |
| Year-to-Date | -3.16% | 12.74% | -0.42% |
| 1 Year | -5.33% | 16.89% | -1.53% |
| 3 Year | -- | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | -6.53% | 10.38% | -- |
Stock Sector Allocation - DBBR
as of 04/30/2013
| Utilities | 6.92% | |
|---|---|---|
| Communication Services | 2.88% | |
| Energy | 7.78% | |
| Industrials | 8.86% | |
| Technology | 2.47% |
Top Ten Holdings - DBBR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Itau Unibanco Holding S.A. | -- | 8.38% |
| Petroleo Brasileiro SA Petrobras | -- | 7.92% |
| Bank Bradesco Pfd Shs | -- | 7.38% |
| Vale SA Pfd Shs -A- | -- | 6.83% |
| AmBev | -- | 6.58% |
| Petroleo Brasileiro SA Petrobras | -- | 5.17% |
| Vale SA | 0.31% | 4.68% |
| BRF SA | -- | 3.02% |
| Itausa Investimentos ITAÚ S.A. | -- | 2.73% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 2.54% |
Valuation & Growth - DBBR
as of 04/30/2013
| Valuation | DBBR | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.54 | |
| Historical Earnings | ||
| Sales Growth | -14.6 | |
| Cash-Flow Growth | -9.74 | |
| Book-Value Growth | 8.38 |
Key: Lo Hi
Morningstar Summary - DBBR, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - DBBR, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - DBBR, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -29.52% |
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