Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
| Assets | $83.07M |
| Expense Ratio | 0.66% |
| PE Ratio | 16.43 |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.32% |
| Volume | 32,364 |
| Open | 33.78 |
| Previous Close | 33.97 |
| Day's Range | 33.76 - 34.05 |
| 52-Week Low | 21.45 |
| 52-Week High | 34.17 |
| Beta | 0.48 |
| Holdings | 1215 |
| Inception Date | Jun 9, 2011 |
About DBEM
Fund Home PageThe 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.
Top 10 Holdings
122.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 91.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.95% |
| Tencent Holdings Limited | 0700 | 4.63% |
| Samsung Electronics Co., Ltd. | 005930 | 4.20% |
| Alibaba Group Holding Limited | BABAF | 3.09% |
| SK hynix Inc. | 000660 | 2.50% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 1.24% |
| HDFC Bank Limited | HDFCBANK | 1.05% |
| China Construction Bank Corporation | CICHF | 0.86% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.41916 | Dec 29, 2025 |
| 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 |
Performance
DBEM had a total return of 39.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
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.
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...
