AUM$88.2M
Expense Ratio0.66%
NAV$34.58
Holdings1,171
InceptionJun 9, 2011
Price Chart
Key Statistics
Previous Close
$34.05Day Range
$34.12$34.69
52-Week Range
$22.79$36.87
Avg Volume
14.0KDividend Yield
1.69%Expense Ratio
0.66%AUM
$88.2MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Financial Services | 20.79% |
| Consumer Cyclical | 10.51% |
| Communication Services | 7.62% |
| Basic Materials | 7.37% |
| Industrials | 7.26% |
| Energy | 3.79% |
| Consumer Defensive | 3.17% |
| Healthcare | 3.09% |
| Utilities | 1.99% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.61% |
| Taiwan | 21.64% |
| South Korea | 16.58% |
| India | 13.00% |
| Brazil | 4.14% |
| South Africa | 3.17% |
| Saudi Arabia | 2.72% |
| Mexico | 1.93% |
| United Arab Emirates | 1.33% |
| Malaysia | 1.15% |
| Other | 1.12% |
| Hong Kong | 1.11% |
| Thailand | 1.04% |
| Poland | 0.98% |
| Indonesia | 0.90% |
| Ireland | 0.67% |
| Kuwait | 0.62% |
| Qatar | 0.58% |
| Chile | 0.51% |
| United Kingdom | 0.50% |
| Greece | 0.49% |
| Cayman Islands | 0.48% |
| Turkey | 0.45% |
| Philippines | 0.35% |
| Singapore | 0.32% |
| Hungary | 0.32% |
| Peru | 0.26% |
| Switzerland | 0.19% |
| United States | 0.18% |
| Colombia | 0.16% |
| Czech Republic | 0.13% |
| Luxembourg | 0.11% |
| Netherlands | 0.10% |
| Egypt | 0.07% |
| Canada | 0.05% |
| Australia | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jun 9, 2011
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund issued by Xtrackers that launched on Jun 9, 2011. It currently manages $88.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1171 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 13.15% | 194,917 | $11.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.34% | 37,401 | $4.8M |
| 3 | 0700.HK | Tencent Holdings Ltd (CN) | 3.93% | 50,536 | $3.6M |
| 4 | 000660.KS | SK Hynix Inc | 3.10% | 4,314 | $2.8M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 2.43% | 129,424 | $2.2M |
| 6 | — | Cash & Cash Equivalents | 1.81% | 94 | $1.6M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 0.90% | 90,244 | $818K |
| 8 | 0939.HK | China Construction Bank Corp-H | 0.84% | 765,704 | $761K |
| 9 | 2317.TW | Hon Hai Precision Industry Co | 0.75% | 98,646 | $682K |
| 10 | 2308.TW | Delta Electronics Inc | 0.75% | 15,424 | $681K |
| 11 | 2454.TW | MediaTek Inc | 0.74% | 12,118 | $675K |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES | 0.73% | 43,828 | $662K |
| 13 | 005935.KS | Samsung Electronics Co Ltd-PFD | 0.67% | 6,436 | $610K |
| 14 | ICICIBANK.BO | ICICI Bank Ltd | 0.65% | 41,615 | $585K |
| 15 | 1810.HK | Xiaomi Corp - Class B (P Chip) | 0.64% | 136,568 | $582K |
Page 1 of 24
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -0.34% | — | ||
| 1M | -3.65% | — | ||
| 3M | +7.53% | — | ||
| 6M | +12.95% | — | ||
| YTD | +3.99% | — | ||
| 1Y | +30.53% | — | ||
| 3Y | +58.58% | — | ||
| 5Y | +17.36% | — |
Moving Averages
20-Day MA
$35.48
Below 20-Day MA50-Day MA
$34.39
Below 50-Day MA200-Day MA
$30.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$34.12
52-Week Low
$22.79
$22.79$36.87
Current Yield
1.69%
Annual Dividend
$1.2029
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4192 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1674 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4335 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1827 | Jun 28, 2024 |
| Dec 15, 2023 | $0.2879 | Dec 22, 2023 |
| Jun 23, 2023 | $0.3008 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2952 | Dec 23, 2022 |
| Jun 24, 2022 | $0.2720 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2358 | Dec 27, 2021 |
| Jun 25, 2021 | $0.2326 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3725 | Dec 28, 2020 |
| Jun 26, 2020 | $0.1063 | Jul 6, 2020 |
| Dec 18, 2019 | $0.4354 | Dec 24, 2019 |
| Jun 28, 2019 | $0.1808 | Jul 8, 2019 |
| Dec 19, 2018 | $0.5961 | Dec 27, 2018 |
| Dec 19, 2017 | $0.3315 | Dec 26, 2017 |
| Jun 21, 2017 | $0.0320 | Jun 27, 2017 |
| Dec 21, 2016 | $0.1823 | Dec 28, 2016 |
| Jun 21, 2016 | $0.1241 | Jun 27, 2016 |
| Dec 16, 2015 | $0.3127 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEM | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.62% |
| AUM | $88.2M | $6.77B | $1.81B |
| Dividend Yield | 1.69% | 2.82% | 3.25% |
| Avg Volume | 14.0K | 1.1M | 659.9K |
| Holdings | 1,171 | 196 | 422 |
| Performance | |||
| 1-Month Return | -4.03% | -3.55% | -4.60% |
| 6-Month Return | +14.72% | +1.82% | +4.18% |
| YTD Return | +6.96% | -1.18% | +1.37% |
| 1-Year Return | +32.69% | +18.49% | +18.89% |
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