EMIH

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

Up$23.70
+$0.04
(+0.17%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EMIH Trading Data

Open

$23.7

Low Price

$23.69

High Price

$23.7

Previous Last Price

$23.66

Bid Size

$0 X 0

Ask Size

$0 X 0

EMIH Portfolio Data

AUM

$16,611,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$23.73

Volume

Volume

400

Avg. Volume (YDT)

2,993

Dollar Volume

$0

Weekly Avg. Volume

900

Monthly Avg. Volume

1,090

Quarterly Avg. Volume

937

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

Republica Orient Uruguay 5.10 06/18/2050
2.75%
Republic Of Peru 5.625 11/18/2050
2.38%
Republic Of Philippines 4.20 01/21/2024
2.11%
Republic Of South Africa 4.30 10/12/2028
2.04%
Sri Lanka Government International Bond 7.85 03/14/2029
2.03%
Indonesia Government International Bond 4.125 01/15/2025
1.93%
Indonesia Government International Bond 5.25 01/08/2047
1.83%
Federative Republic Of Brazil 4.25 01/07/2025
1.76%
Ukraine Government International Bond 7.75 09/01/2027
1.69%
Qatar Government International Bond 4.00 03/14/2029
1.67%

Total EMIH Holdings

Total Holdings: 95

Republica Orient Uruguay 5.10 06/18/2050
2.75%
Republic Of Peru 5.625 11/18/2050
2.38%
Republic Of Philippines 4.20 01/21/2024
2.11%
Republic Of South Africa 4.30 10/12/2028
2.04%
Sri Lanka Government International Bond 7.85 03/14/2029
2.03%
Indonesia Government International Bond 4.125 01/15/2025
1.93%
Indonesia Government International Bond 5.25 01/08/2047
1.83%
Federative Republic Of Brazil 4.25 01/07/2025
1.76%
Ukraine Government International Bond 7.75 09/01/2027
1.69%
Qatar Government International Bond 4.00 03/14/2029
1.67%
Egypt Government International Bond 8.7002 03/01/2049
1.65%
Qatar Government International Bond 4.625 06/02/2046
1.63%
Republic Of Kazakhstan 4.875 10/14/2044
1.62%
Republic Of Colombia 5.20 05/15/2049 (891851)
1.6%
Republic Of South Africa 5.875 06/22/2030
1.6%
Republic Of Ecuador 7.875 01/23/2028
1.58%
Hungary Government Bond 5.375 03/25/2024
1.57%
Egypt Government International Bond 5.577 02/21/2023
1.56%
Russian Federation 5.875 09/16/2043
1.54%
Republic Of Philippines 5.00 01/13/2037
1.52%
Republic Of Ecuador 8.875 10/23/2027
1.52%
Mexico Government International Bond 4.50 04/22/2029
1.48%
Republic Of Peru 4.125 08/25/2027
1.48%
Republica Orient Uruguay 4.375 10/27/2027
1.48%
Mexico Government International Bond 4.60 01/23/2046
1.44%
Republic Of Panama 4.50 04/16/2050
1.4%
Russian Federation 5.10 03/28/2035
1.38%
Republic Of Kazakhstan 5.125 07/21/2025
1.37%
Republic Of Philippines 3.70 02/02/2042
1.34%
Republic Of Chile 3.86 06/21/2047
1.34%
Colombia Republic of (Government) 4.50 03/15/2029
1.33%
Croatia Government International Bond 5.50 04/04/2023
1.33%
Republic Of Lithuania 6.625 02/01/2022
1.32%
Perusahaan Penerbit SBSN Indonesia III 4.55 03/29/2026
1.31%
Russian Federation 4.375 03/21/2029
1.31%
Egypt Government International Bond 7.6003 03/01/2029
1.3%
Republic Of Colombia 3.875 04/25/2027
1.27%
The Export-Import Bank of China 3.625 07/31/2024
1.27%
Republic Of Chile 3.24 02/06/2028
1.26%
Republic Of Ecuador 10.750 03/28/2022
1.26%
Ukraine Government International Bond 7.375 09/25/2032
1.26%
Sri Lanka Government International Bond 6.85 03/14/2024
1.25%
Turkey Government International Bond 6.875 03/17/2036
1.23%
Republic Of Sri Lanka 6.85 11/03/2025
1.23%
Federative Republic Of Brazil 5.00 01/27/2045
1.22%
Turkey Government International Bond 6.125 10/24/2028
1.21%
Republic Of El Salvador 7.65 06/15/2035
1.19%
Republic Of South Africa 5.65 09/27/2047
1.17%
Romanian Government International Bond 4.875 01/22/2024
1.16%
Turkey Government International Bond 4.875 10/09/2026
1.15%
Republic Of Poland 4.00 01/22/2024
1.1%
Republic Of Panama 6.70 01/26/2036
1.06%
Hungary Government Bond 7.625 03/29/2041
0.97%
Republic Of Poland 5.00 03/23/2022
0.97%
State Of Qatar 9.75 06/15/2030
0.89%
State Of Qatar 6.40 01/20/2040
0.88%
Republic Of Poland 3.00 03/17/2023
0.87%
Federative Republic Of Brazil 5.625 01/07/2041
0.83%
Republic Of Colombia 6.125 01/18/2041
0.77%
Republic Of Peru 7.35 07/21/2025
0.76%
Hungary Government Bond 5.75 11/22/2023
0.74%
Mexico Government International Bond 4.00 10/02/2023
0.7%
Republic Of Panama 5.625 07/25/2022
0.66%
Romanian Government International Bond 6.75 02/07/2022
0.66%
Ukraine Government International Bond 7.75 09/01/2025
0.65%
Ukraine Government International Bond 7.75 09/01/2026
0.65%
Ukraine Government International Bond 7.75 09/01/2022
0.64%
Republic Of Poland 3.25 04/06/2026
0.64%
Mexico Government International Bond 4.75 03/08/2044
0.59%
Romanian Government International Bond 6.125 01/22/2044
0.54%
Federative Republic Of Brazil 8.25 01/20/2034
0.41%
Brazilian Government International Bond 8.875 04/15/2024
0.38%
Turkey Government International Bond 7.25 03/05/2038
0.38%
Panama Notas Del Tesoro 3.75 04/17/2026
0.38%
Turkey Government International Bond 7.375 02/05/2025
0.36%
Republica Orient Uruguay 4.975 04/20/2055
0.35%
Republic Of Peru 6.55 03/14/2037
0.35%
Romanian Government International Bond 5.125 06/15/2048
0.34%
Turkey Government International Bond 11.875 01/15/2030
0.34%
Republica Orient Uruguay 7.625 03/21/2036
0.26%
Mexico Government International Bond 5.55 01/21/2045
0.25%
Federative Republic Of Brazil 7.125 01/20/2037
0.23%
Mexico Government International Bond 6.05 01/11/2040
0.2%
Republica Orient Uruguay 4.50 08/14/2024
0.1%
Mexico Government International Bond 6.75 09/27/2034
0.08%
Lebanon Government International Bond 6.85 05/25/2029
0.08%
Mexico Government International Bond 5.75 10/12/2110
0.07%
Romanian Government International Bond 4.375 08/22/2023
0.06%
Deutsche X-trackers EMkts Bd Intr Rt Hdg ETF (EMIH)
0%
US 2Yr Note (CBT) Dec19 (TUZ9)
0%
US Ultra Bond 10Yr Dec19 (UXYZ9)
0%
US Ultra Treasury Note 10Yr Dec19 (WNZ9)
0%
US Long Bond Dec19 (USZ9)
0%
US 5Yr Note (CBT) Dec19 (FVZ9)
0%
US 10Yr Ultra Note (CBT) Dec19 (TYZ9)
0%

EMIH Technicals

Alpha

3

Beta

0.24

Leverage

Long

Standard Deviation

0.27

EMIH Dividends

Dividend Date

2019-11-01

Latest Dividend

0.074

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

8.27

EMIH Performance

YTD Return

4.34%

1 Year Return

-1.52%

3 Year Return

-2.49%

5 Year Return

0%

10 Year Return

-4.91%

EMIH Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.