Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$68.60M
Expense Ratio	0.67%
PE Ratio	13.93
Shares Out	2.75M
Dividend (ttm)	$0.62
Dividend Yield	2.47%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	34.33%
1-Year Return	+10.83%

Volume	5,636
Open	25.14
Previous Close	25.01
Day's Range	25.01 - 25.23
52-Week Low	22.17
52-Week High	27.33
Beta	0.58
Holdings	1259
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

122.23% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	95.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.64%
Tencent Holdings Limited	0700	4.06%
Samsung Electronics Co., Ltd.	005930	2.24%
MSCI Emerging Markets Index Future Mar 25	n/a	2.07%
Alibaba Group Holding Limited	BABAF	2.03%
Dws Govt Money Market Series Institutional Shares	n/a	1.66%
HDFC Bank Limited	HDFCBANK	1.35%
Meituan	3690	1.19%
Reliance Industries Limited	RELIANCE	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.434	n/a
Jun 21, 2024	$0.183	Jun 28, 2024
Dec 15, 2023	$0.288	Dec 22, 2023
Jun 23, 2023	$0.301	Jun 30, 2023
Dec 16, 2022	$0.295	Dec 23, 2022
Jun 24, 2022	$0.272	Jul 1, 2022