DBBR ETF Holdings, Dividend & More

This page is a guide to DBBR, the Deutsche X-trackers MSCI Brazil Hedged Equity ETF offered by Deutsche AWM.

Last Price $10.08 -0.18%

Tools

How is DBBR Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Stock ETFs

985 ETFs

How Does DBBR Compare to Its Category Competitors?

The percentile shown for each metric indicates how DBBR compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$3.31

9th Percentile

Dividend Yield

24.47%

99th Percentile

Returns

YTD Return

14.01%

85th Percentile

5 Year Return

N/A

Portfolio

Number of Holdings

45th Percentile

% Assets in Top 10

52.56%

35th Percentile

Expenses

Expense Ratio

0.60%

67th Percentile

Fund Turnover

141.00%

3rd Percentile

DBBR vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for DBBR as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare DBBR to its broader asset class peer group, visit the Stock page. To compare DBBR to its narrower sub-category peer group, visit the Latin America Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for DBBR and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$841.95	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.64%	41.06%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	3.13%	11.09%	2.69%	4.83%	-13.39%	-5.45%	-5.77%	3.56%

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	3.13%	2.40%	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	220	220	2	41.44%

DBBR Portfolio

Asset Class	Weight
Non US Stock Weighting	100.00%

Top Holdings	Weight
Ambev SA	11.39%
Itau Unibanco Holding SA	10.59%
Bank Bradesco SA Pref Shs	7.38%
BRF SA	4.57%
Cielo SA	3.63%
Itausa Investimentos ITAU SA	3.31%
Ultrapar Participacoes SA	3.16%
Petroleo Brasileiro SA Petrobras	2.76%
BMF Bovespa SA Bolsa Valores Merc Fut	2.76%
Embraer SA	2.75%

Other DBBR Metrics

Management

Issuer: Deutsche AWM
Inception Date: 06/09/2011
Management Style: Passive
Benchmark: MSCI Brazil 100% Hedged USD

Dividend Data

Dividend Frequency: Semi-Annually
Capital Gains Frequency: Annually
Annual Dividend: $4.62

Pricing Data

Day Range: $10.07 / $10.10
Bid/Ask: $10.03 / $10.21
52 Week Low/High: $7.02 / $14.36

Other Information

Leveraged Fund: No