C000147848 Performance — Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Data updated: 2024-04-26
C000147848 returned +8.77% over one year to Feb 2024. The annualised 3-year return is −2.98%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $91, against $96 for the category, and to $109 over one year, against $109. Volatility over the past three years was 11.38% a year. In the 12 months to Feb 2024 the fund took in a net $11.7M, and assets reached $6.73M.
C000147848 Growth of $100
What $100 invested in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000147848 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $109 | $109 |
| 3 years (Mar 2021 – Feb 2024) | $91 | $96 |
| Since data start (Sep 2019 – Feb 2024) | $88 | $102 |
C000147848 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.77% |
| 3 years (annualised) | −2.98% |
C000147848 Annual Returns
Calendar-year total returns of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | −0.68% |
| 2023 | +10.03% |
| 2022 | −17.82% |
| 2021 | −2.77% |
| 2020 | −3.08% |
| 2019 (Sep–Dec) | +4.21% |
C000147848 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.3% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.1% | −2.5% | +1.4% | +0.7% | −0.9% | +1.8% | +1.9% | −1.8% | −2.9% | −1.6% | +5.9% | +4.9% |
| 2022 | −3.2% | −7.1% | −0.3% | −5.9% | +0.2% | −6.5% | +4.0% | −1.5% | −6.4% | +0.4% | +7.7% | +0.3% |
| 2021 | −1.3% | −3.1% | −1.0% | +2.4% | +1.2% | +0.6% | +0.4% | +1.1% | −2.5% | 0.0% | −1.8% | +1.4% |
| 2020 | −1.0% | −4.0% | −14.7% | +1.0% | +6.1% | +3.3% | +4.2% | +0.3% | −1.8% | −0.2% | +3.6% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.6% | 0.0% | +3.3% |
C000147848 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 11.38%
- 3-year Sharpe ratio: -0.66 (vs 4.5% risk-free rate)
- Best month: +7.72% (Nov 2022)
- Worst month: −7.10% (Feb 2022)
C000147848 Fund Flows
Monthly money in and out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $831K
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | −$49 | $49 |
| Jun 2023 | $0 | −$10.9M | $10.9M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $831K | $0 | $831K |
| Mar 2023 | $0 | $0 | $0 |
C000147848 Assets Under Management
Net assets of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.73M |
| 2023-11-30 | $6.57M |
| 2023-08-31 | $6.58M |
| 2023-05-31 | $17.27M |
| 2023-02-28 | $16.46M |
| 2022-11-30 | $17.38M |
| 2022-08-31 | $17.38M |
| 2022-05-31 | $19.25M |
| 2022-02-28 | $26.37M |
| 2021-11-30 | $29.22M |
| 2021-08-31 | $30.83M |
| 2021-05-28 | $30.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.