| Basic Materials | 13.69% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 22.55% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 1.08% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.28 | 0.00 (0.00%) | 20.32 - 34.24 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
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.
| Open | -- |
|---|---|
| Previous Close | 22.28 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 5.5K |
| Total Assets | $8.84M |
| Expense Ratio | 1.19% |
| Yield (Trailing 12 Mo.) | 1.79% |
| Fund Inception | 06/09/2011 |
| Timeframe | DBEM | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | 0.96% |
| 3 Month | -3.63% | 7.18% | -2.03% |
| Year-to-Date | -3.20% | 12.74% | -0.31% |
| 1 Year | -0.44% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -3.44% | 10.38% | -- |
| Basic Materials | 13.69% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 22.55% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 1.08% |
| Utilities | 3.51% | |
|---|---|---|
| Communication Services | 6.74% | |
| Energy | 12.83% | |
| Industrials | 7.11% | |
| Technology | 18.16% |
| Valuation | DBEM | Category Range |
|---|---|---|
| Price/Earnings | 11.40 | |
| Price/Book | 1.41 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 5.68 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 14.71 | |
| Historical Earnings | 18.72 | |
| Sales Growth | -30.32 | |
| Cash-Flow Growth | -14.44 | |
| Book-Value Growth | -63.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -6.02% |