EMIH

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

Up$23.58
+$0.03
(+0.13%)
As of 2:48:03 PM EDT | 10/18/19  |  Market Open

EMIH Trading Data

Open

$23.6

Low Price

$23.58

High Price

$23.64

Previous Last Price

$23.56

Bid Size

$23.56 X 500

Ask Size

$23.64 X 100

EMIH Portfolio Data

AUM

$16,534,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$23.62

Volume

Volume

1,572

Avg. Volume (YDT)

3,182

Dollar Volume

$28,456

Weekly Avg. Volume

834

Monthly Avg. Volume

774

Quarterly Avg. Volume

7,787

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
2.79%
Republic Of Peru 5.625 11/18/2050
2.42%
Republic Of Philippines 4.20 01/21/2024
2.14%
Republic Of South Africa 4.30 10/12/2028
2.07%
Sri Lanka Government International Bond 7.85 03/14/2029
2.01%
Indonesia Government International Bond 4.125 01/15/2025
1.94%
Indonesia Government International Bond 5.25 01/08/2047
1.86%
Federative Republic Of Brazil 4.25 01/07/2025
1.76%
Republic Of South Africa 4.665 01/17/2024
1.74%
Qatar Government International Bond 4.00 03/14/2029
1.69%

Total EMIH Holdings

Total Holdings: 95

Republica Orient Uruguay 5.10 06/18/2050
2.79%
Republic Of Peru 5.625 11/18/2050
2.42%
Republic Of Philippines 4.20 01/21/2024
2.14%
Republic Of South Africa 4.30 10/12/2028
2.07%
Sri Lanka Government International Bond 7.85 03/14/2029
2.01%
Indonesia Government International Bond 4.125 01/15/2025
1.94%
Indonesia Government International Bond 5.25 01/08/2047
1.86%
Federative Republic Of Brazil 4.25 01/07/2025
1.76%
Republic Of South Africa 4.665 01/17/2024
1.74%
Qatar Government International Bond 4.00 03/14/2029
1.69%
Ukraine Government International Bond 7.75 09/01/2027
1.67%
Qatar Government International Bond 4.625 06/02/2046
1.66%
Republic Of Kazakhstan 4.875 10/14/2044
1.66%
Republic Of Colombia 5.20 05/15/2049 (891851)
1.64%
Republic Of Ecuador 7.875 01/23/2028
1.63%
Egypt Government International Bond 8.7002 03/01/2049
1.61%
Hungary Government Bond 5.375 03/25/2024
1.59%
Republic Of Philippines 5.00 01/13/2037
1.57%
Republic Of Ecuador 8.875 10/23/2027
1.55%
Egypt Government International Bond 5.577 02/21/2023
1.55%
Russian Federation 5.875 09/16/2043
1.54%
Republica Orient Uruguay 4.375 10/27/2027
1.5%
Republic Of Peru 4.125 08/25/2027
1.49%
Mexico Government International Bond 4.50 04/22/2029
1.49%
Mexico Government International Bond 4.60 01/23/2046
1.45%
Republic Of Panama 4.50 04/16/2050
1.44%
Republic Of Philippines 3.70 02/02/2042
1.4%
Republic Of Chile 3.86 06/21/2047
1.4%
Republic Of Kazakhstan 5.125 07/21/2025
1.37%
Russian Federation 5.10 03/28/2035
1.37%
Colombia Republic of (Government) 4.50 03/15/2029
1.35%
Croatia Government International Bond 5.50 04/04/2023
1.34%
Republic Of Lithuania 6.625 02/01/2022
1.34%
Perusahaan Penerbit SBSN Indonesia III 4.55 03/29/2026
1.32%
Russian Federation 4.375 03/21/2029
1.3%
Republic Of Chile 3.24 02/06/2028
1.29%
Republic Of Colombia 3.875 04/25/2027
1.29%
The Export-Import Bank of China 3.625 07/31/2024
1.28%
Egypt Government International Bond 7.6003 03/01/2029
1.27%
Federative Republic Of Brazil 5.00 01/27/2045
1.25%
Ukraine Government International Bond 7.375 09/25/2032
1.25%
Sri Lanka Government International Bond 6.85 03/14/2024
1.24%
Republic Of Ecuador 10.750 03/28/2022
1.24%
Republic Of Sri Lanka 6.85 11/03/2025
1.23%
Republic Of South Africa 5.65 09/27/2047
1.21%
Romanian Government International Bond 4.875 01/22/2024
1.17%
Turkey Government International Bond 6.875 03/17/2036
1.16%
Turkey Government International Bond 6.125 10/24/2028
1.15%
Republic Of Poland 4.00 01/22/2024
1.12%
Turkey Government International Bond 4.875 10/09/2026
1.09%
Republic Of Panama 6.70 01/26/2036
1.07%
Hungary Government Bond 7.625 03/29/2041
1%
Republic Of Poland 5.00 03/23/2022
0.97%
State Of Qatar 9.75 06/15/2030
0.9%
State Of Qatar 6.40 01/20/2040
0.88%
Republic Of Poland 3.00 03/17/2023
0.88%
Federative Republic Of Brazil 5.625 01/07/2041
0.85%
Republic Of Colombia 6.125 01/18/2041
0.79%
Republic Of Peru 7.35 07/21/2025
0.77%
Hungary Government Bond 5.75 11/22/2023
0.75%
Mexico Government International Bond 4.00 10/02/2023
0.7%
Republic Of Panama 5.625 07/25/2022
0.67%
Romanian Government International Bond 6.75 02/07/2022
0.67%
Republic Of Poland 3.25 04/06/2026
0.65%
Ukraine Government International Bond 7.75 09/01/2022
0.64%
Ukraine Government International Bond 7.75 09/01/2026
0.64%
Ukraine Government International Bond 7.75 09/01/2025
0.64%
Mexico Government International Bond 4.75 03/08/2044
0.59%
Romanian Government International Bond 6.125 01/22/2044
0.55%
Republic Of El Salvador 7.65 06/15/2035
0.52%
Federative Republic Of Brazil 8.25 01/20/2034
0.42%
Brazilian Government International Bond 8.875 04/15/2024
0.38%
Panama Notas Del Tesoro 3.75 04/17/2026
0.38%
Turkey Government International Bond 7.25 03/05/2038
0.36%
Republic Of Peru 6.55 03/14/2037
0.35%
Republica Orient Uruguay 4.975 04/20/2055
0.35%
Romanian Government International Bond 5.125 06/15/2048
0.35%
Turkey Government International Bond 7.375 02/05/2025
0.35%
Turkey Government International Bond 11.875 01/15/2030
0.32%
Republica Orient Uruguay 7.625 03/21/2036
0.27%
Mexico Government International Bond 5.55 01/21/2045
0.26%
Federative Republic Of Brazil 7.125 01/20/2037
0.23%
Mexico Government International Bond 6.05 01/11/2040
0.2%
Lebanon Government International Bond 6.85 05/25/2029
0.1%
Republica Orient Uruguay 4.50 08/14/2024
0.1%
Mexico Government International Bond 6.75 09/27/2034
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 10Yr Ultra Note (CBT) Dec19 (TYZ9)
0%
US Long Bond Dec19 (USZ9)
0%
US 5Yr Note (CBT) Dec19 (FVZ9)
0%

EMIH Technicals

Alpha

4.26

Beta

0.24

Leverage

Long

Standard Deviation

0.46

EMIH Dividends

Dividend Date

2019-10-01

Latest Dividend

0.075

Annual Dividend

1.98

Annual Dividend Rate

1.98

Annual Dividend Yield

8.39

EMIH Performance

YTD Return

3.8%

1 Year Return

-3.82%

3 Year Return

-5.21%

5 Year Return

0%

10 Year Return

-5.52%

EMIH Related Articles

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