EMIH

Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF

Up$23.39
+$0.08
(+0.34%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

EMIH Trading Data

Open

$23.39

Low Price

$23.39

High Price

$23.39

Previous Last Price

$23.31

Bid Size

$0 X 0

Ask Size

$0 X 0

EMIH Portfolio Data

AUM

$6,978,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$23.26

Volume

Volume

0

Avg. Volume (YDT)

1,095

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

450

Quarterly Avg. Volume

898

EMIH Fund Description

The Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF seeks to track the performance, before fees and expenses, of the DBIQ Emerging Markets Bond - Interest Rate Hedged Index, consisting of U.S. dollar denominated emerging markets bonds and aims to mitigate exposure of interest rate sensitivity across the yield curve in a rising rate environment.

EMIH Chart

EMIH Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF

Inception Date

2003-03-15

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMIH Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMIH Holdings

Top 10 Holdings

Republic Of Ecuador 7.875 01/23/2028
4.15%
Republic Of Philippines 5.00 01/13/2037
3.37%
Russian Federation 5.875 09/16/2043
3.28%
Republic Of Panama 6.70 01/26/2036
3.25%
Republic Of Kazakhstan 5.125 07/21/2025
3.14%
Perusahaan Penerbit SBSN Indonesia III 4.55 03/29/2026
2.98%
State Of Qatar 3.875 04/23/2023
2.94%
Egypt Government International Bond 7.50 01/31/2027
2.93%
The Export-Import Bank of China 3.625 07/31/2024
2.92%
Republic Of Chile 3.24 02/06/2028
2.88%

Total EMIH Holdings

Total Holdings: 68

Republic Of Ecuador 7.875 01/23/2028
4.15%
Republic Of Philippines 5.00 01/13/2037
3.37%
Russian Federation 5.875 09/16/2043
3.28%
Republic Of Panama 6.70 01/26/2036
3.25%
Republic Of Kazakhstan 5.125 07/21/2025
3.14%
Perusahaan Penerbit SBSN Indonesia III 4.55 03/29/2026
2.98%
State Of Qatar 3.875 04/23/2023
2.94%
Egypt Government International Bond 7.50 01/31/2027
2.93%
The Export-Import Bank of China 3.625 07/31/2024
2.92%
Republic Of Chile 3.24 02/06/2028
2.88%
Egypt Government International Bond 7.6003 03/01/2029
2.88%
Republic Of Sri Lanka 6.85 11/03/2025
2.82%
Republic Of Sri Lanka 5.75 04/18/2023
2.78%
Republic Of South Africa 5.65 09/27/2047
2.7%
Turkey Government International Bond 4.875 10/09/2026
2.42%
Indonesia Government International Bond 8.50 10/12/2035
2.05%
Mexico Government International Bond 4.00 10/02/2023
2.05%
Republic Of Poland 3.00 03/17/2023
2.01%
State Of Qatar 9.75 06/15/2030
1.99%
State Of Qatar 6.40 01/20/2040
1.85%
Republic Of Colombia 7.375 09/18/2037
1.84%
Federative Republic Of Brazil 5.625 01/07/2041
1.79%
Republic Of Peru 7.35 07/21/2025
1.77%
Republica Orient Uruguay 5.10 06/18/2050
1.73%
Mexico Government International Bond 4.75 03/08/2044
1.68%
Hungary Government Bond 5.375 03/25/2024
1.67%
Republic Of Colombia 6.125 01/18/2041
1.66%
Republic Of Peru 8.75 11/21/2033
1.66%
Ukraine Government International Bond 7.75 09/01/2024
1.64%
Republic Of Panama 5.625 07/25/2022
1.57%
Republic Of Philippines 10.625 03/16/2025
1.51%
Ukraine Government International Bond 7.75 09/01/2021
1.42%
Republic Of Peru 5.625 11/18/2050
1.37%
Ukraine Government International Bond 7.75 09/01/2025
1.35%
Ukraine Government International Bond 7.75 09/01/2026
1.34%
Romanian Government International Bond 4.875 01/22/2024
1.3%
Romanian Government International Bond 6.125 01/22/2044
1.17%
Republica Orient Uruguay 4.375 10/27/2027
1.12%
Hungary Government Bond 7.625 03/29/2041
1.08%
Republic Of Poland 4.00 01/22/2024
1.05%
Federative Republic Of Brazil 8.25 01/20/2034
0.91%
Brazilian Government International Bond 8.875 04/15/2024
0.88%
Turkey Government International Bond 7.25 03/05/2038
0.8%
Turkey Government International Bond 7.375 02/05/2025
0.77%
Republic Of Peru 6.55 03/14/2037
0.76%
Republic Of Poland 5.00 03/23/2022
0.76%
Republica Orient Uruguay 4.975 04/20/2055
0.74%
Romanian Government International Bond 5.125 06/15/2048
0.73%
Republic Of Poland 3.25 04/06/2026
0.73%
Turkey Government International Bond 11.875 01/15/2030
0.72%
Republica Orient Uruguay 7.625 03/21/2036
0.58%
Republic Of El Salvador 7.65 06/15/2035
0.58%
Mexico Government International Bond 5.55 01/21/2045
0.55%
Federative Republic Of Brazil 7.125 01/20/2037
0.5%
Mexico Government International Bond 6.05 01/11/2040
0.42%
Lebanon Government International Bond 6.85 05/25/2029
0.28%
Republica Orient Uruguay 4.50 08/14/2024
0.22%
Mexico Government International Bond 6.75 09/27/2034
0.17%
Hungary Government Bond 5.75 11/22/2023
0.16%
Romanian Government International Bond 4.375 08/22/2023
0.15%
Mexico Government International Bond 5.75 10/12/2110
0.15%
Deutsche X-trackers EMkts Bd Intr Rt Hdg ETF (EMIH)
0%
US Treasury Ultra Bond Jun19 (WNM9)
0%
US Treasury Note 2Yr Jun19 (TUM9)
0%
US Ultra Treasury Note 10Yr Jun19 (UXYM9)
0%
US Treasury Note 5Yr Jun19 (FVM9)
0%
US Treasury Note 10Yr Jun19 (TYM9)
0%
US Treasury Long Bond Jun19 (USM9)
0%

EMIH Technicals

Alpha

5.67

Beta

0.25

Leverage

Long

Standard Deviation

0.56

EMIH Dividends

Dividend Date

2019-05-01

Latest Dividend

0.081

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

8.71

EMIH Performance

YTD Return

2.95%

1 Year Return

-5%

3 Year Return

-2.77%

5 Year Return

0%

10 Year Return

-6.52%

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