Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$68.97M
Expense Ratio	0.67%
PE Ratio	13.65
Shares Out	2.70M
Dividend (ttm)	$0.62
Dividend Yield	2.39%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	32.58%
1-Year Return	+5.31%

Volume	11,892
Open	25.79
Previous Close	25.39
Day's Range	25.79 - 25.82
52-Week Low	21.45
52-Week High	27.33
Beta	0.49
Holdings	1260
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

308.10% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	203.76%
Currency Contract - Hkd	n/a	27.96%
Currency Contract - Twd	n/a	21.00%
Currency Contract - Inr	n/a	18.52%
Currency Contract - Krw	n/a	10.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.69%
Tencent Holdings Limited	0700	4.94%
Saudi Arabian Riyal	n/a	4.36%
Chinese Renminbi (Yuan) - Hk Delivered	n/a	4.24%
Currency Contract - Brl	n/a	4.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.27204	Jul 1, 2022