Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · Real-Time Price · USD
31.58
+0.23 (0.75%)
Oct 8, 2025, 4:00 PM EDT - Market closed
0.75%
Assets$77.24M
Expense Ratio0.67%
PE Ratio15.18
Shares Out2.45M
Dividend (ttm)$0.60
Dividend Yield1.90%
Ex-Dividend DateJun 20, 2025
Payout FrequencySemi-Annual
Payout Ratio29.11%
Volume6,571
Open31.31
Previous Close31.35
Day's Range31.01 - 31.58
52-Week Low21.45
52-Week High31.59
Beta0.50
Holdings1223
Inception DateJun 9, 2011

About DBEM

Fund Home Page

The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging firms hedged for currency exposure. DBEM was launched on Jun 9, 2011 and is issued by Xtrackers.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEM
ETF Provider Xtrackers
Index Tracked MSCI EM 100% Hedged to USD Net Variant (December 2001)

Top 10 Holdings

349.78% of assets
NameSymbolWeight
Currency Contract - Usdn/a214.44%
Currency Contract - Twdn/a34.56%
Currency Contract - Inrn/a29.24%
Currency Contract - Hkdn/a21.90%
Currency Contract - Krwn/a19.25%
Taiwan Semiconductor Manufacturing Company Limited233010.69%
Currency Contract - Brln/a6.95%
Tencent Holdings Limited07005.39%
Chinese Renminbi (Yuan) - Hk Deliveredn/a3.73%
Alibaba Group Holding LimitedBABAF3.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.16745Jun 27, 2025
Dec 20, 2024$0.43354Dec 30, 2024
Jun 21, 2024$0.18275Jun 28, 2024
Dec 15, 2023$0.28792Dec 22, 2023
Jun 23, 2023$0.30081Jun 30, 2023
Dec 16, 2022$0.29515Dec 23, 2022
Full Dividend History

Performance

DBEM had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

News

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

1 year ago - Seeking Alpha

Emerging Markets Funds See Top 10 Weekly Outflow On Record

Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...

2 years ago - Seeking Alpha

Navigating Emerging Markets During Uncertain Times: This Too Shall Pass

Price swings have been dramatic. For example, we've seen 8 +/- 4% absolute moves in the MSCI Emerging Markets Index in the last two weeks of March.

5 years ago - Seeking Alpha