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DCDEX DuPont Capital Emerging Markets Dbt I

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Fund DCDEX DuPont Capital Emerging Markets Dbt I PCY PowerShares Emerging Markets Sov Dbt ETF  
Similarity
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100% 88%
Annual Fees
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$90.82
(0.89% Exp. Ratio)
$51.02
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$14,037.47 $15,792.73
Est. savings over 30 yrs +$1,755.25
Return
As of 12/31/16
1 YR RETURN 8.88%
3 YR 6.61%
5 YR --
10 YR --
1 YR RETURN 9.00%
3 YR 6.67%
5 YR 5.79%
10 YR --
Description
The investment seeks high total return from current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of emerging markets debt instruments issued or guaranteed by government entities, financial institutions, and companies in emerging market countries. These debt instruments may be denominated in U.S. Dollars or a foreign currency (typically the currency of an emerging markets country. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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