Deutsche X-trackers MSCI Mexico Hedged Equity ETF (DBMX) ETF

Expense Ratio: 0.50% | AUM: 3.21M | Issuer: Deutsche Asset Management

DBMX Daily Price Range
DBMX 52-Week Price Range

DBMX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DBMX has a real-time SMART Grade of A (Strong Buy).

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DBMX - Profile & Info


The investment objective of the MSCI Mexico Hedged Equity ETF seeks investment results that correspond generally to the performance of the MSCI Mexico IMI 25/50 US Dollar Hedged Index. The index is designed to provide exposure to the Mexican equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Mexican peso.

Issuer Deutsche Asset Management
Expense Ratio 0.50%
Assets Under Management (AUM) 3.21M
Underlying Index MSCI Mexico IMI 25/50 US Dollar Hedged Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $21.38
Options? No
Total Holdings 62

DBMX - Top Holdings

Symbol Holding Name % of Total
AMXL MMM AMERICA MOVIL SAB DE C-SER L 12.28%
FEMSAUBD MM FOMENTO ECONOMICO MEXICA-UBD 8.87%
GFNORTEO MM GRUPO FINANCIERO BANORTE-O 7.09%
CEMEXCPO MM CEMEX SAB-CPO 6.77%
GMEXICOB MM GRUPO MEXICO SAB DE CV-SER B 6.46%
TLEVICPO MM GRUPO TELEVISA SAB-SER CPO 4.87%
WALMEX* MMM WALMART DE MEXICO SAB DE CV 4.40%
FUNO11 MMM FIBRA UNO ADMINISTRACION SA 2.48%
ALFAA MMM ALFA S.A.B.-A 2.40%
BIMBOA MMM GRUPO BIMBO SAB- SERIES A 2.39%
GFINBURO MM GRUPO FINANCIERO INBURSA-O 2.24%
PE&OLES* MM INDUSTRIAS PENOLES SAB DE CV 2.12%
ASURB MMM GRUPO AEROPORT DEL SURESTE-B 2.09%
GAPB MMM GRUPO AEROPORT DEL PACIFIC-B 1.96%
KIMBERA MMM KIMBERLY-CLARK DE MEXICO-A 1.91%
GRUMAB MMM GRUMA S.A.B.-B 1.88%
SANMEXB MMM GRUPO FIN SANTANDER-B 1.83%
MEXCHEM* MM MEXICHEM SAB DE CV-* 1.83%
AC* MMM ARCA CONTINENTAL SAB DE CV 1.71%
GCARSOA1 MM GRUPO CARSO SAB DE CV-SER A1 1.69%
PINFRA* MMM PROMOTORA Y OPERADORA DE INF 1.65%
KOFL MMM COCA-COLA FEMSA SAB-SER L 1.56%
ALSEA* MMM ALSEA SAB DE CV 1.06%
GENTERA* MM GENTERA SAB DE CV 0.96%
IENOVA* INFRAESTRUCTURA ENERGETICA N 0.95%
LIVEPOLC MM EL PUERTO DE LIVERPOOL-C1 0.90%
GFREGIO MMM BANREGIO GRUPO FINANCIERO SA 0.88%
LALAB MMM GRUPO LALA SAB DE CV 0.78%
OMAB MMM GRUPO AEROPORTUARIO DEL CENT 0.75%
AEROMEX* MM GRUPO AEROMEXICO SAB DE CV 0.74%
SITESB1 TELESITES SAB DE CV 0.70%
OHLMEX* MMM OHL MEXICO SAB DE CV 0.70%
LABB MMM GENOMMA LAB INTERNACIONAL-B 0.70%
TERRA13 MMM PLA ADMINISTRADORA INDUSTRIA 0.68%
ICHB MMM INDUSTRIAS CH S.A.B.-SER B 0.68%
FIBRAMQ MMM MACQUARIE MEXICO REAL ESTATE 0.62%
BACHOCOB MM INDUSTRIAS BACHOCO-SER B 0.59%
VOLARA MMM CONTROLADORA VUELA CIA DE-A 0.57%
CHDRAUIB MM GRUPO COMERCIAL CHEDRAUI SA 0.52%
VESTA* MMM CORP INMOBILIARIA VESTA SAB 0.51%
BOLSAA MMM BOLSA MEXICANA DE VALORES SA 0.46%
FIBRAPL MMM PROLOGIS PROPERTY MEXICO SA 0.45%
HERDEZ* MMM GRUPO HERDEZ SAB-SERIES * 0.38%
ELEMENT ELEMENTIA SAB DE CV 0.37%
GFINTERO MM GRUPO FIN INTERACCIONES-O 0.37%
UNIFINA UNIFIN FINANCIERA SAB DE CV 0.34%
Q*.MM QUALITAS CONTROLADORA SAB CV 0.34%
MFRISCOA MM MINERA FRISCO SAB DE CV-A1 0.34%
FIHO12 MMM CONCENTRADORA FIBRA HOTELERA 0.33%
HCITY* MMM HOTELES CITY EXPRESS SAB DE 0.32%
LACOMUB LA COMER SAB DE CV 0.30%
GICSAB. GRUPO GICSA SA DE CV 0.30%
ARA* MMM CONSORCIO ARA S.A.B.-SER * 0.26%
RASSICP RASSINI SAB DE CV 0.24%
CREAL* MMM CREDITO REAL SAB DE CV SOFOM 0.24%
AZTECACP MM TV AZTECA SAB DE CV-CPO 0.22%
AXTELCPO MM AXTEL SAB DE CV - CPO 0.20%
AGUA* MM GRUPO ROTOPLAS SAB DE CV 0.18%
GFAMSAA MMM GRUPO FAMSA SAB-A 0.15%
CADUA CORPOVAEL SAB DE CV 0.12%
DANHOS1 CONCENTRADORA FIBRA DANHOS S 0.04%
0.00%

DBMX - Top Stories


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DBMX - Price/Volume Stats

Current price $21.25
Prev. close $20.92
Day low $21.25
Day high $21.25
52-week high $22.56
52-week low $19.28
Day Volume 300
Avg. volume 1,512
Dividend yield 0.25%

DBMX - Recent Returns

1-mo 3.41%
3-mo 3.46%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 9.20%
2016 -2.08%
2015 -9.05%
2014 N/A
2013 N/A
2012 N/A

DBMX - Stock Chart


DBMX - Dividends

Ex-Dividend Date Type Payout Amount Change
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