Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$71.08M
Expense Ratio	0.67%
PE Ratio	13.78
Shares Out	2.75M
Dividend (ttm)	$0.62
Dividend Yield	2.40%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	32.95%
1-Year Return	+7.54%

Volume	8,874
Open	25.55
Previous Close	25.78
Day's Range	25.54 - 25.70
52-Week Low	23.01
52-Week High	27.33
Beta	0.58
Holdings	1202
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

123.80% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	97.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.77%
Tencent Holdings Limited	0700	5.19%
Alibaba Group Holding Limited	9988	3.09%
Samsung Electronics Co., Ltd.	005930	2.12%
MSCI Emerging Markets Index Future Mar 25	n/a	1.95%
Dws Govt Money Market Series Institutional Shares	n/a	1.55%
Indian Rupee	n/a	1.39%
Xiaomi Corporation	1810	1.38%
Meituan	3690	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.27204	Jul 1, 2022