Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$68.35M
Expense Ratio	0.67%
PE Ratio	14.60
Shares Out	2.75M
Dividend (ttm)	$0.62
Dividend Yield	2.45%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	27.32%
1-Year Return	+11.22%

Volume	3,568
Open	25.06
Previous Close	25.11
Day's Range	25.06 - 25.17
52-Week Low	21.84
52-Week High	27.33
Beta	0.58
Holdings	1270
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
• 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

124.22% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	97.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.67%
Tencent Holdings Limited	0700	4.42%
MSCI Emerging Markets Index Future Mar 25	n/a	2.27%
Samsung Electronics Co., Ltd.	005930	2.17%
Dws Govt Money Market Series Institutional Shares	n/a	2.09%
Alibaba Group Holding Limited	9988	1.91%
HDFC Bank Limited	HDFCBANK	1.46%
Meituan	3690	1.25%
Reliance Industries Limited	RELIANCE	1.08%

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