XMLA vs. XMLD ETF Comparison

Comparison of Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA) to db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD)

XMLA

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLA Description

Xtrackers - MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers - MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

Grade (RS Rating)

Last Trade

£3,347.50

Average Daily Volume

1,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLD

db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£42.27

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLA	XMLD
30 Days	-5.53%	-5.48%
60 Days	-4.53%	-3.29%
90 Days	-3.25%	-3.68%
12 Months	10.22%	11.03%

9 Overlapping Holdings

Symbol	Grade	Weight in XMLA	Weight in XMLD	Overlap
0EYG	B	8.92%	8.92%	8.92%
0H3Q	D	4.46%	4.46%	4.46%
0I8Y	C	2.45%	2.45%	2.45%
0IKJ	A	1.54%	1.54%	1.54%
0IZ8	C	4.53%	4.53%	4.53%
0NTU	F	4.9%	4.9%	4.9%
0O14	F	4.52%	4.52%	4.52%
0R1E	C	5.16%	5.16%	5.16%
0RI8	A	4.3%	4.3%	4.3%

XMLA Overweight 0 Positions Relative to XMLD

	Symbol	Grade	Weight

XMLA Underweight 0 Positions Relative to XMLD

	Symbol	Grade	Weight

XMLA: Top Represented Industries & Keywords

Industries:

XMLD: Top Represented Industries & Keywords

Industries: