db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 7.
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1 db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Tearsheet as of 11:54 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 7.63 Description db X-trackers MSCI Mexico Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Mexico IMI 25/50 US Dollar Hedged Index. Inception Date: 01/23/2014 Expense Ratio: 0.5% Related Index: MSCI Mexico IMI 25/50 US Dollar Hedged Index Historical prices (1 year) Last Change 0.04 (0.17%) Last Volume 544 Bid Ask High Low Open Previous Close Volume 5K 52wk High wk Low Date 4/28/2014 Time 11:07:04 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure Mexico Currency Exposure MXN 70.9% 70.9% 29.1% 29.1% 89.5% Sector Exposure Financials Services Consumer Staples Health Care Industrials 89.5% Industry Group Exposure Diversified Financials Services Food Beverage & Tobacco Pharmaceuticals Biotechnolo Capital Goods Industry Exposure Sub-Industry Exposure 89.5% Diversified Financial Services Trucking Beverages Pharmaceuticals Machinery Air Services 89.5% Multi-Sector Holdings Trucking Soft Drinks Pharmaceuticals Industrial Machinery Air Services (c) ETF Global Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 AMXL.MM DBMX America Movil SAB de CV MXN 16.22% K 2 FEMSAUB. DBMX FOMENTO ECONOMICO MEXICA-UBD % K 3 TLEVICP. DBMX GRUPO TELEVISA SAB-SER CPO % K 4 GFNORTE. DBMX GRUPO FINANCIERO BANORTE-O % K 5 CEMEXCP. DBMX CEMEX SAB-CPO % K 6 WALMEXV. DBMX WALMART DE MEXICO-SER V % K 7 GMEXICO. DBMX GRUPO MEXICO SAB DE CV-SER B % K 8 ALFAA.MM DBMX Alfa SAB de CV MXN 3.79% K 9 GFINBUR. DBMX GRUPO FINANCIERO INBURSA-O % K 10 BIMBOA.M DBMX GRUPO BIMBO SAB- SERIES A % K 11 FUNO11.M DBMX FIBRA UNO ADMINISTRACION SA % K 12 SANMEXB. DBMX GRUPO FIN SANTANDER-B % K 13 KIMBERA. DBMX KIMBERLY-CLARK DE MEXICO-A % K 14 MEXCHEM. DBMX MEXICHEM SAB DE CV-* % K 15 PE&OLES. DBMX INDUSTRIAS PENOLES SAB DE CV % K 16 PINFRA*. DBMX PROMOTORA Y OPERADORA DE INF % K 17 GCARSOA. DBMX GRUPO CARSO SAB DE CV-SER A % K 18 ASURB.MM DBMX Grupo Aeroportuario del Sureste SAB de CV MXN 1.51% K 19 AC*.MM DBMX Arca Continental SAB de CV MXN 1.30% K 20 GAPB.MM DBMX Grupo Aeroportuario del Pacifico SAB de CV MXN 1.28% K Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor DBX Advisors LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission Merchant - Expenses Management Fee.500% Expenses.000% Total Expenses.500% Fee Waivers.000% Net Expenses.500% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Vishal Bhatia, Dino Bourdos Subadvisor TDAM USA Inc. Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End - Distribution Frequency Semi-Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol DBMX.NV CTA Est Cash Symbol DBMX.SO ETFG Index Membership CTA Total Cash Symbol CTA IOPV Symbol DBMX.TC DBMX.IV (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 3.47% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Total % MTD YTD 1 Year 3 Year 5 Year 3.47% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 85% 56% 20% 31% 51% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 80% 52% 16% 45% 73% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 80% 52% 16% 45% 73% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $-69.38K $-21.60K $30.98K $ K Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 8.01 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return Beta Standard Deviation Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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