Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$77.01M
Expense Ratio	0.66%
PE Ratio	15.66
Shares Out	2.45M
Dividend (ttm)	$0.60
Dividend Yield	1.95%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.46%

Volume	3,087
Open	30.72
Previous Close	31.03
Day's Range	30.72 - 30.89
52-Week Low	21.45
52-Week High	31.59
Beta	0.50
Holdings	1208
Inception Date	Jun 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

167.03% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	115.58%
Currency Contract - Krw	n/a	19.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	11.16%
Tencent Holdings Limited	0700	5.35%
Chinese Renminbi (Yuan) - Hk Delivered	n/a	3.70%
Alibaba Group Holding Limited	9988	3.42%
Samsung Electronics Co., Ltd.	005930	2.89%
MSCI Emerging Markets Index Future Dec 25	n/a	2.32%
Dws Govt Money Market Series Institutional Shares	n/a	1.99%
SK hynix Inc.	000660	1.48%

Dividends

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

Performance

DBEM had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.