Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$75.12M
Expense Ratio	0.66%
PE Ratio	12.10
Shares Out	3.00M
Dividend (ttm)	$0.47
Dividend Yield	1.89%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	22.84%
1-Year Return	+9.58%

Volume	8,668
Open	24.95
Previous Close	24.91
Day's Range	24.81 - 24.95
52-Week Low	21.10
52-Week High	25.30
Beta	0.76
Holdings	1354
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

171.90% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	134.65%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.34%
Currency Contract - Hkd	n/a	6.85%
Tencent Holdings Ltd	700.HK	4.06%
Currency Contract - Twd	n/a	3.68%
Currency Contract - Inr	n/a	3.67%
Samsung Electronics Co Ltd	005930.KS	3.61%
Currency Contract - Krw	n/a	2.34%
Currency Contract - Brl	n/a	1.89%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.27204	Jul 1, 2022
Dec 17, 2021	$0.23583	Dec 27, 2021