Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$90.96M
Expense Ratio	0.66%
PE Ratio	15.98
Shares Out	2.55M
Dividend (ttm)	$0.59
Dividend Yield	1.64%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.15%

Volume	24,052
Open	35.76
Previous Close	36.02
Day's Range	35.47 - 36.18
52-Week Low	21.45
52-Week High	38.00
Beta	0.51
Holdings	1238
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

284.69% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	175.35%
Currency Contract - Twd	n/a	48.48%
Currency Contract - Inr	n/a	28.23%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.58%
Samsung Electronics Co., Ltd.	005930	5.48%
Tencent Holdings Limited	0700	3.61%
Currency Contract - Krw	n/a	3.10%
SK hynix Inc.	000660	2.90%
MSCI Emerging Markets Index Future June 26	n/a	2.71%
Alibaba Group Holding Limited	BABAF	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.41916	Dec 29, 2025
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

Performance

DBEM had a total return of 60.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.