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Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

ETF
ESEB
Payout Change
Pending
Price as of:
$16.34 -0.09 -0.55%
primary theme
Emerging Markets Bond
ESEB (ETF)

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Payout Change
Pending
Price as of:
$16.34 -0.09 -0.55%
primary theme
Emerging Markets Bond
ESEB (ETF)

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Payout Change
Pending
Price as of:
$16.34 -0.09 -0.55%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.34

$19.2 M

4.41%

$0.72

0.35%

Vitals

YTD Return

0.3%

1 yr return

-6.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-3.3%

Net Assets

$19.2 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$16.4
$14.95
$18.76

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.34

$19.2 M

4.41%

$0.72

0.35%

ESEB - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Mar 03, 2015
  • Shares Outstanding
    1100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Matsui

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which applies environmental, social and governance (“ESG”) considerations to a broader parent index. The Underlying Index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. Each issuer within the parent index is given an ESG score and assigned to a quintile based on that score. All issuers within the lowest quintile are removed from consideration for the Underlying Index, and the remainder are either weighted up or down based on which quintile they were scored in; with the best performers being weighted more heavily, and the remaining lower scoring issuers being weighted more lightly. In addition, if an instrument is categorized as “green” by the Climate Bond Initiative (“CBI”) under the criteria used by the CBI to certify bonds as being closely linked with green and climate friendly assets or projects, the security will be upgraded one quintile from the quintile to which it originally was assigned.The Index Provider obtains ESG factor valuations for each issuer in the parent index from RepRisk and Sustainalytics, which are investment research providers dedicated to responsible investing and ESG research. These ESG factor valuations are obtained from each provider and translated by the Index Provider to a range of 0 – 100, with 100 being the best possible score. The Index Provider’s finalized ESG score for each issuer incorporates a 3-month rolling average of the scores from each individual provider. The Index Provider calculates ESG scores daily.The ESG criteria used to score each issuer in the parent index reflect their application to sovereign issuers, including environmental (e.g., access to water, energy sources and pollution) governance (e.g., corruption and political liberties), and social (e.g., education access and life expectancy). Sovereign issuers involved (defined as the government receiving revenue from direct involvement in those activities) in thermal coal, tobacco, weapons or UN Global Compact principle violations are excluded from the index regardless of their ESG score.The Underlying Index consists of fixed and floating rate securities and capitalizing/amortizing bonds, excluding convertible and inflation-linked instruments, issued by emerging markets sovereign entities that (i) are denominated in US dollars; and (ii) have more than six full months to maturity if already part of the Underlying Index and two and half years to maturity upon entering the Underlying Index. The eligible countries are Argentina, Armenia, Azerbaijan, Bahrain, Barbados, Bolivia, Brazil, Chile, China, Colombia, Costa Rica, Cote D'Ivoire, Croatia, Dominican Republic, Ecuador, Egypt, El Salvador, Gabon, Georgia, Ghana, Guatemala, Hungary, Indonesia, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Malaysia, Mexico, Mongolia, Morocco, Namibia, Oman, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Rwanda, Saudi Arabia, Senegal, Serbia, South Africa, Sri Lanka, Suriname, Tajikistan, Trinidad and Tobago, Tunisia, Turkey, Ukraine, the United Arab Emirates, Uruguay, Uzbekistan, Vietnam, and Zambia. However, this universe of countries may change in accordance with the index provider’s determination of eligible emerging market countries as follows: countries whose gross national income (“GNI”) per capita is below the J.P. Morgan Index Income Ceiling (“IIC”) for three consecutive years or if the country’s purchasing power parity (“PPP”) is below the Index Provider’s Index PPP Ratio (“IPR”) threshold for three consecutive years, and there is no assurance that a particular country will be represented in the Underlying Index at any given time. The instruments included in the Underlying Index may be rated investment grade or below investment grade (commonly referred to as “junk bonds”). The ratings assigned in the Underlying Index use the middle of three ratings from Moody’s Investors Services, Inc., Standard & Poor’s Ratings Services and Fitch, Inc.; the lower of two ratings; or the single rating available. Under normal circumstances, the Underlying Index is rebalanced on a monthly basis. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.As of July 31, 2022, the Underlying Index was comprised of 555 bonds issued by 66 entities in 58 different countries, with an average market capitalization of approximately $518.4 million and a minimum market capitalization of approximately $48.2 million, from issuers in the following countries: Argentina, Armenia, Azerbaijan, Bahrain, Barbados, Bolivia, Brazil, Chile, China, Colombia, Costa Rica, Cote D'Ivoire, Croatia, Dominican Republic, Ecuador, Egypt, El Salvador, Gabon, Georgia, Ghana, Guatemala, Hungary, Indonesia, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Malaysia, Mexico, Mongolia, Morocco, Namibia, Oman, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Rwanda, Saudi Arabia, Senegal, Serbia, South Africa, Sri Lanka, Suriname, Tajikistan, Trinidad and Tobago, Tunisia, Turkey, Ukraine, the United Arab Emirates, Uruguay, Uzbekistan, Vietnam, and Zambia. The fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning it generally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging markets sovereign bonds. In addition, the fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the Underlying Index.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. To the extent that the fund tracks the Underlying Index, the fund’s investment in certain sectors or countries may change over time.The fund is not sponsored, endorsed, or promoted by J.P. Morgan Chase & Co., and J.P. Morgan Chase & Co. bears no liability with respect to any index on which the fund is based.Securities lending. The fund may lend its portfolio securities to brokers, dealers and other financial institutions desiring to borrow securities to complete transactions and for other purposes. In connection with such loans, the fund receives liquid collateral equal to at least 102% of the value of the portfolio securities being lent. This collateral is marked to market on a daily basis. The fund may lend its portfolio securities in an amount up to 33 1/3% of its total assets.
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ESEB - Performance

Return Ranking - Trailing

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -23.5% 4.6% 50.99%
1 Yr -6.3% -24.3% 3.5% 27.62%
3 Yr 0.1%* -18.9% 13.6% 17.65%
5 Yr -3.3%* -21.4% 6.5% 19.13%
10 Yr N/A* -15.8% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
2022 -18.3% -58.7% 15.1% 51.48%
2021 -1.2% -12.8% 25.4% 9.97%
2020 -1.0% -12.0% 25.9% 88.24%
2019 2.6% -19.2% 4.2% 12.62%
2018 -0.3% -7.2% 9.9% 3.72%

Total Return Ranking - Trailing

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -23.5% 4.6% 51.27%
1 Yr -6.3% -24.3% 3.5% 27.91%
3 Yr 0.1%* -18.9% 13.6% 17.65%
5 Yr -3.3%* -21.4% 6.5% 20.81%
10 Yr N/A* -15.8% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
2022 -18.3% -58.7% 15.1% 51.78%
2021 -1.2% -12.8% 25.4% 9.97%
2020 -1.0% -7.1% 25.9% 87.93%
2019 2.6% -19.2% 10.9% 14.51%
2018 -0.3% -7.2% 9.9% 5.07%

ESEB - Holdings

Concentration Analysis

ESEB Category Low Category High ESEB % Rank
Net Assets 19.2 M 49.1 K 15.5 B 88.73%
Number of Holdings 174 4 2121 65.04%
Net Assets in Top 10 2.35 M -134 M 1.25 B 96.56%
Weighting of Top 10 12.40% 2.2% 95.0% 88.37%

Top 10 Holdings

  1. Uruguay (Republic of) 4.375% 1.60%
  2. Poland (Republic of) 3.25% 1.58%
  3. Philippines (Republic Of) 9.5% 1.53%
  4. Argentina (Republic of) 0% 1.50%
  5. KSA Sukuk Limited 2.25% 1.43%
  6. Emirate Abu Dhabi 2.5% 1.25%
  7. Qatar (State of) 5.103% 1.17%
  8. Panama (Republic of) 3.88% 1.16%
  9. Republic of Colombia 5% 1.15%
  10. Kazakhstan (Republic Of) 6.5% 1.14%

Asset Allocation

Weighting Return Low Return High ESEB % Rank
Bonds
99.10% -0.02% 116.66% 8.02%
Cash
0.90% -16.66% 101.67% 86.82%
Stocks
0.00% -0.47% 2.07% 31.23%
Preferred Stocks
0.00% 0.00% 0.00% 8.02%
Other
0.00% -3.28% 3.53% 13.47%
Convertible Bonds
0.00% 0.00% 26.58% 64.18%

ESEB - Expenses

Operational Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 2.87% 96.28%
Management Fee 0.35% 0.00% 1.10% 3.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 302.00% 19.28%

ESEB - Distributions

Dividend Yield Analysis

ESEB Category Low Category High ESEB % Rank
Dividend Yield 4.41% 0.00% 30.37% 30.90%

Dividend Distribution Analysis

ESEB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ESEB Category Low Category High ESEB % Rank
Net Income Ratio 3.87% -2.28% 9.04% 58.89%

Capital Gain Distribution Analysis

ESEB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ESEB - Fund Manager Analysis

Managers

Brandon Matsui


Start Date

Tenure

Tenure Rank

Sep 13, 2016

5.72

5.7%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Bryan Richards


Start Date

Tenure

Tenure Rank

Sep 13, 2016

5.72

5.7%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

Sep 13, 2016

5.72

5.7%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.36 6.11