Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$70.20M
Expense Ratio	0.67%
PE Ratio	14.32
Shares Out	2.55M
Dividend (ttm)	$0.60
Dividend Yield	2.20%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	31.46%
1-Year Return	+10.15%

Volume	27,704
Open	27.54
Previous Close	27.50
Day's Range	27.23 - 27.71
52-Week Low	21.45
52-Week High	27.71
Beta	0.49
Holdings	1244
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

121.81% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	94.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.78%
Tencent Holdings Limited	0700	4.58%
Alibaba Group Holding Limited	9988	2.54%
Samsung Electronics Co., Ltd.	005930	2.32%
MSCI Emerging Markets Index Future Sept 25	n/a	2.28%
Dws Govt Money Market Series Institutional Shares	n/a	1.98%
HDFC Bank Limited	HDFCBANK	1.42%
Xiaomi Corporation	1810	1.34%
SK hynix Inc.	000660	1.24%

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