Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · IEX Real-Time Price · USD
23.52
-0.64 (-2.67%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.67%
Assets $105.20M
Expense Ratio 0.66%
PE Ratio 11.43
Shares Out 4.35M
Dividend (ttm) $0.59
Dividend Yield 2.50%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 28.61%
1-Year Return +5.71%
Volume 151,742
Open 24.04
Previous Close 24.17
Day's Range 23.52 - 24.17
52-Week Low 21.10
52-Week High 24.31
Beta 0.76
Holdings 1347
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

118.72% of assets
Name Symbol Weight
Currency Contract - Usd n/a 94.09%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.26%
Samsung Electronics Co Ltd 005930.KS 3.89%
Tencent Holdings Ltd 700.HK 3.50%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.03%
MSCI Emerging Market Index Future June14 n/a 1.95%
Deutsche Gov Mm Ser Inst 2403 Cdw n/a 1.67%
Reliance Industries Ltd RELIANCE.NS 1.42%
SK Hynix Inc 000660.KS 0.97%
PDD Holdings Inc. PDD 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 25, 2021 $0.23255 Jul 2, 2021
Full Dividend History

News

There is no news available yet.