Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$100.04M
Expense Ratio	0.66%
PE Ratio	17.84
Shares Out	2.55M
Dividend (ttm)	$0.59
Dividend Yield	1.49%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.49%

Volume	6,581
Open	39.68
Previous Close	39.76
Day's Range	39.18 - 39.91
52-Week Low	25.44
52-Week High	39.91
Beta	0.56
Holdings	1229
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

349.68% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	211.29%
Currency Contract - Twd	n/a	42.12%
Currency Contract - Krw	n/a	34.17%
Currency Contract - Inr	n/a	23.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	13.98%
Currency Contract - Brl	n/a	8.11%
Samsung Electronics Co., Ltd.	005930	6.01%
SK hynix Inc.	000660	4.31%
Chinese Renminbi (Yuan) - Hk Delivered	n/a	3.33%
Tencent Holdings Limited	0700	3.07%

Dividend History

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 56.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.