Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$70.25M
Expense Ratio	0.67%
PE Ratio	12.30
Shares Out	2.75M
Dividend (ttm)	$0.47
Dividend Yield	1.86%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	22.94%
1-Year Return	+12.16%

Volume	4,849
Open	25.44
Previous Close	25.37
Day's Range	25.29 - 25.44
52-Week Low	21.84
52-Week High	27.33
Beta	0.59
Holdings	1289
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

129.63% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	101.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.44%
Tencent Holdings Limited	0700	4.08%
Dws Govt Money Market Series Institutional Shares	n/a	3.20%
MSCI Emerging Markets Index Future Dec 24	n/a	2.76%
Samsung Electronics Co., Ltd.	005930	2.31%
Alibaba Group Holding Limited	BABAF	1.98%
Currency Contract - Inr	n/a	1.96%
Meituan	3690	1.31%
Reliance Industries Limited	RELIANCE	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2021	$0.236	Dec 27, 2021