Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
| Assets | $72.58M |
| Expense Ratio | 0.67% |
| PE Ratio | 14.55 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.15% |
| Volume | 36 |
| Open | 28.23 |
| Previous Close | 28.21 |
| Day's Range | 28.23 - 28.27 |
| 52-Week Low | 21.45 |
| 52-Week High | 28.92 |
| Beta | 0.48 |
| Holdings | 1225 |
| 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
120.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 93.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.18% |
| Tencent Holdings Limited | 0700 | 4.78% |
| Samsung Electronics Co., Ltd. | 005930 | 2.63% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.88% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 1.75% |
| HDFC Bank Limited | HDFCBANK | 1.39% |
| Xiaomi Corporation | 1810 | 1.27% |
| SK hynix Inc. | 000660 | 1.10% |
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 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
News
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...
