AUM $108.5MER 0.66%NAV $38.76Holdings 1,175Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$39.22Day Range
$39.24$39.37
52-Week Range
$28.83$42.54
Avg Volume
7.3KDividend Yield
1.69%Expense Ratio
0.66%AUM
$108.5MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
| Basic Materials | 6.07% |
| Energy | 3.80% |
| Consumer Defensive | 2.90% |
| Healthcare | 2.89% |
| Utilities | 1.98% |
| Real Estate | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.01% |
| Korea (the Republic of) | 20.61% |
| China | 18.27% |
| India | 11.14% |
| Brazil | 3.61% |
| South Africa | 2.65% |
| Saudi Arabia | 2.44% |
| Other | 2.13% |
| Mexico | 1.63% |
| Hong Kong | 1.24% |
| Poland | 1.01% |
| Thailand | 0.95% |
| Malaysia | 0.94% |
| United States | 0.57% |
| Greece | 0.54% |
| Kuwait | 0.52% |
| Indonesia | 0.48% |
| Chile | 0.45% |
| Qatar | 0.45% |
| United Arab Emirates | 0.42% |
| Ireland | 0.40% |
| Turkey | 0.38% |
| Hungary | 0.35% |
| Philippines | 0.29% |
| Peru | 0.25% |
| Singapore | 0.23% |
| Switzerland | 0.20% |
| Colombia | 0.17% |
| Cayman Islands | 0.17% |
| Luxembourg | 0.14% |
| Czechia | 0.11% |
| Netherlands | 0.08% |
| Egypt | 0.08% |
| Australia | 0.05% |
| Canada | 0.05% |
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 $108.5M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1175 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 14.83% | 216,717 | $16.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.38% | 41,182 | $8.0M |
| 3 | 000660.KS | SK Hynix Inc | 5.44% | 4,861 | $5.9M |
| 4 | 0700.HK | Tencent Holdings Ltd (CN) | 2.88% | 54,238 | $3.1M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 2.11% | 142,077 | $2.3M |
| 6 | 2454.TW | MediaTek Inc | 1.36% | 12,743 | $1.5M |
| 7 | — | Cash & Cash Equivalents | 1.07% | 0 | $1.2M |
| 8 | 005935.KS | Samsung Electronics Co Ltd-PFD | 0.89% | 7,024 | $964K |
| 9 | 2308.TW | Delta Electronics Inc | 0.88% | 17,410 | $950K |
| 10 | 0939.HK | China Construction Bank Corp-H | 0.80% | 740,365 | $868K |
| 11 | 2317.TW | Hon Hai Precision Industry Co | 0.76% | 106,646 | $822K |
| 12 | HDFCBANK.BO | HDFC BANK LTD | 0.70% | 100,218 | $759K |
| 13 | ICICIBANK.BO | ICICI Bank Ltd | 0.63% | 46,525 | $686K |
| 14 | RELIANCE.BO | RELIANCE INDUSTRIES | 0.61% | 48,004 | $659K |
| 15 | 402340.KS | SK Square Co Ltd | 0.60% | 807 | $651K |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.24% | |
| 1M | +4.25% | |
| 3M | -3.88% | |
| 6M | +8.17% | |
| YTD | +20.13% | |
| 1Y | +35.42% | |
| 3Y | +74.89% | |
| 5Y | +42.74% |
Moving Averages
20-Day MA
$38.55
Above 20-Day MA50-Day MA
$39.22
Above 50-Day MA200-Day MA
$36.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.54
Current Price
$39.34
52-Week Low
$28.83
$28.83$42.54
Current Yield
1.69%
Annual Dividend
$1.4326
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4125 | Jun 26, 2026 |
| 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 |
| Dec 16, 2022 | $0.2950 | Dec 23, 2022 |
| Jun 24, 2022 | $0.2720 | Jul 1, 2022 |
| Jun 24, 2022 | $0.2720 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2360 | Dec 27, 2021 |
| Dec 17, 2021 | $0.2358 | Dec 27, 2021 |
| Jun 25, 2021 | $0.2330 | Jul 2, 2021 |
| Jun 25, 2021 | $0.2326 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3730 | Dec 28, 2020 |
| Dec 18, 2020 | $0.3725 | Dec 28, 2020 |
| Jun 26, 2020 | $0.1063 | Jul 6, 2020 |
| Jun 26, 2020 | $0.1060 | Jul 6, 2020 |
| Dec 18, 2019 | $0.4354 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEM | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.60% | 0.62% |
| AUM | $108.5M | $7.66B | $2.10B |
| Dividend Yield | 1.69% | 3.03% | 3.91% |
| Avg Volume | 7.3K | 588.2K | 215.1K |
| Holdings | 1,175 | 215 | 461 |
| Performance | |||
| 1-Month Return | +3.49% | +4.68% | +3.28% |
| 6-Month Return | +9.40% | +12.96% | +7.08% |
| YTD Return | +23.19% | +13.86% | +12.64% |
| 1-Year Return | +24.24% | +12.60% | +12.56% |
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