Fund Description
Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF (EMIH), which provides exposure to emerging-market debt from 29 different countries while potentially dialing down the interest rate risk in your portfolio. EMIH seeks to track the performance, before fees and expenses, of the Solactive Emerging Markets Bond- Interest Rate Hedged Index, consisting of U.S dollar denominated emerging markets bonds and aims to mitigate exposure to interest rate sensitivity across the yield curve in a rising rate environment.
Fund Profile
Fund Name X-trackers Emerging Markets Bond - Interest Rate Hedged ETF
Fund Exchange Ticker EMIH
Fund Sponsor DWS
Fund ISIN US2330517135
Net Expense Ratio 0.45 %
Fund Inception Date 3 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Solactive Emerging Markets Bond - Interest Rate Hedged Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 5.85 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 4.77 %
1 Year Total Return 5.81 %
3 Year Annualized Total Return 5.53 %
NAV 23.4
Share Outstanding 250,001
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic Of Ecuador 7.875 01/23/2028 BOND 0.0502390890
Republic Of Philippines 5.00 01/13/2037 BOND 0.0420319750
Russian Federation 5.875 09/16/2043 BOND 0.0403790680
Republic Of Kazakhstan 5.125 07/21/2025 BOND 0.0381650630
Croatia Government International Bond 5.50 04/04/2023 BOND 0.0376746290
Perusahaan Penerbit SBSN Indonesia III 4.55 03/29/2026 BOND 0.0362761440
The Export-Import Bank of China 3.625 07/31/2024 BOND 0.0357013400
Republic Of Chile 3.24 02/06/2028 BOND 0.0355883310
Egypt Government International Bond 7.6003 03/01/2029 BOND 0.0351441620
Republic Of Sri Lanka 6.85 11/03/2025 BOND 0.0339132500