Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$68.02M
Expense Ratio	0.67%
PE Ratio	13.65
Shares Out	2.55M
Dividend (ttm)	$0.62
Dividend Yield	2.30%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	31.76%
1-Year Return	+8.90%

Volume	3,679
Open	26.69
Previous Close	26.49
Day's Range	26.63 - 26.77
52-Week Low	21.45
52-Week High	27.33
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

124.35% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	96.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.20%
Tencent Holdings Limited	0700	4.72%
MSCI Emerging Markets Index Future June 25	n/a	3.00%
Alibaba Group Holding Limited	9988	2.67%
Samsung Electronics Co., Ltd.	005930	2.30%
Dws Govt Money Market Series Institutional Shares	n/a	1.72%
HDFC Bank Limited	HDFCBANK	1.44%
Xiaomi Corporation	1810	1.32%
Meituan	3690	1.02%

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