EMIH

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

Down$22.68
$-0.31
(-1.35%)
As of 5:10:00 PM EDT | 2/28/20  |  Market Closed

EMIH Trading Data

Open

$22.68

Low Price

$22.68

High Price

$22.68

Previous Last Price

$22.99

Bid Size

$0 X 0

Ask Size

$0 X 0

EMIH Portfolio Data

AUM

$5,852,500

Shares

250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$23.41

Volume

Volume

100

Avg. Volume (YDT)

4,195

Dollar Volume

$4,829

Weekly Avg. Volume

12,360

Monthly Avg. Volume

5,285

Quarterly Avg. Volume

10,534

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

Indonesia Government International Bond 4.125 01/15/2025 (455780BT2)
5.56%
Republic Of Peru 4.125 08/25/2027 (715638BU5)
4.29%
Republic Of Philippines 3.70 02/02/2042 (718286CB1)
4.12%
Republic Of Kazakhstan 5.125 07/21/2025 (486661AG6)
3.95%
Russian Federation 4.375 03/21/2029 (000A0ZYYP)
3.88%
Egypt Government International Bond 7.6003 03/01/2029 (03846JW71)
3.84%
Croatia Government International Bond 5.50 04/04/2023 (226775AF1)
3.77%
Republic Of Colombia 3.875 04/25/2027 (195325DL6)
3.69%
Republic Of Chile 3.24 02/06/2028 (168863CF3)
3.69%
Sri Lanka Government International Bond 7.85 03/14/2029 (85227SAZ9)
3.45%

Total EMIH Holdings

Total Holdings: 54

Indonesia Government International Bond 4.125 01/15/2025 (455780BT2)
5.56%
Republic Of Peru 4.125 08/25/2027 (715638BU5)
4.29%
Republic Of Philippines 3.70 02/02/2042 (718286CB1)
4.12%
Republic Of Kazakhstan 5.125 07/21/2025 (486661AG6)
3.95%
Russian Federation 4.375 03/21/2029 (000A0ZYYP)
3.88%
Egypt Government International Bond 7.6003 03/01/2029 (03846JW71)
3.84%
Croatia Government International Bond 5.50 04/04/2023 (226775AF1)
3.77%
Republic Of Colombia 3.875 04/25/2027 (195325DL6)
3.69%
Republic Of Chile 3.24 02/06/2028 (168863CF3)
3.69%
Sri Lanka Government International Bond 7.85 03/14/2029 (85227SAZ9)
3.45%
Republic Of Ecuador 8.875 10/23/2027
3.41%
Republic Of South Africa 5.65 09/27/2047 (836205AX2)
3.4%
Turkey Government International Bond 4.875 10/09/2026 (900123CK4)
3.32%
Republic Of Panama 6.70 01/26/2036 (698299AW4)
3.12%
Hungary Government Bond 7.625 03/29/2041 (445545AF3)
2.96%
State Of Qatar 6.40 01/20/2040 (74727PAL5)
2.59%
Federative Republic Of Brazil 5.625 01/07/2041 (105756BR0)
2.59%
Republic Of Colombia 6.125 01/18/2041 (195325BM6)
2.34%
State Of Qatar 9.75 06/15/2030 (74727PAE1)
2%
Mexico Government International Bond 4.00 10/02/2023 (91086QBC1)
2%
Republica Orient Uruguay 5.10 06/18/2050 (760942BA9)
1.98%
Ukraine Government International Bond 7.75 09/01/2026 (903724AT9)
1.93%
Ukraine Government International Bond 7.75 09/01/2025 (903724AS1)
1.91%
Ukraine Government International Bond 7.75 09/01/2022 (903724AP7)
1.87%
Republic Of Panama 5.625 07/25/2022 (EJ0026520)
1.85%
Republic Of Poland 3.25 04/06/2026 (731011AU6)
1.84%
Mexico Government International Bond 4.75 03/08/2044 (91086QBB3)
1.79%
Romanian Government International Bond 6.125 01/22/2044 (77586RAC4)
1.64%
Republica Orient Uruguay 4.375 10/27/2027 (760942BB7)
1.45%
Federative Republic Of Brazil 8.25 01/20/2034 (105756BB5)
1.25%
Panama Notas Del Tesoro 3.75 04/17/2026 (L634445TA)
1.09%
Brazilian Government International Bond 8.875 04/15/2024 (105756AR1)
1.09%
Republica Orient Uruguay 4.975 04/20/2055 (760942BD3)
1.08%
Romanian Government International Bond 5.125 06/15/2048 (77586RAF7)
1.05%
Republic Of Peru 6.55 03/14/2037 (715638AU6)
1.04%
Turkey Government International Bond 7.375 02/05/2025 (900123AW0)
1.03%
Turkey Government International Bond 11.875 01/15/2030 (900123AL4)
0.98%
Republica Orient Uruguay 7.625 03/21/2036 (760942AS1)
0.8%
Mexico Government International Bond 5.55 01/21/2045 (91086QBE7)
0.78%
Federative Republic Of Brazil 7.125 01/20/2037 (105756BK5)
0.7%
Mexico Government International Bond 6.05 01/11/2040 (91086QAV0)
0.6%
Russian Federation 12.750 06/24/2028 (78307AAE3)
0.59%
Republic Of El Salvador 7.65 06/15/2035 (283875AN2)
0.59%
Mexico Government International Bond 6.75 09/27/2034 (91086QAS7)
0.25%
Mexico Government International Bond 5.75 10/12/2110 (91086QAZ1)
0.22%
Romanian Government International Bond 4.375 08/22/2023 (77586RAB6)
0.18%
Lebanon Government International Bond 6.85 05/25/2029 (LW2969266)
0.12%
Deutsche X-trackers EMkts Bd Intr Rt Hdg ETF (EMIH)
0%
US Treasury Ultra Bond Mar20 (WNH0)
0%
US Ultra Treasury Note 10Yr Mar20 (UXYH0)
0%
US Treasury Note 2Yr Mar20 (TUH0)
0%
US Treasury Note 5Yr Mar20 (FVH0)
0%
US Treasury Long Bond Mar20 (USH0)
0%
US Treasury Note 10Yr Mar20 (TYH0)
0%

EMIH Technicals

Alpha

3.96

Beta

0.25

Leverage

Long

Standard Deviation

0.24

EMIH Dividends

Dividend Date

2020-02-03

Latest Dividend

0.068

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

4.52

EMIH Performance

YTD Return

-5.57%

1 Year Return

-4.02%

3 Year Return

-9.04%

5 Year Return

0%

10 Year Return

-9%

EMIH Related Articles

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