Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · Real-Time Price · USD

39.34

-0.30 (-0.77%)

Sep 28, 2026, 1:58 PM EDT - Market open

Assets	$112.57M
Expense Ratio	0.66%
PE Ratio	15.25
Shares Out	2.85M
Dividend (ttm)	$0.83
Dividend Yield	2.12%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.99%

Volume	3,474
Open	39.10
Previous Close	39.64
Day's Range	39.10 - 39.34
52-Week Low	30.17
52-Week High	45.42
Beta	0.60
Holdings	1191
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

134.95% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	96.57%
Taiwan Semiconductor Manufacturing Company Limited	2330	14.64%
Samsung Electronics Co., Ltd.	005930	7.47%
SK hynix Inc.	000660	5.77%
Tencent Holdings Limited	0700	2.63%
MSCI Emerging Markets Index Future Dec 26	n/a	1.95%
MediaTek Inc.	2454	1.83%
Alibaba Group Holding Limited	BABAF	1.76%
Dws Govt Money Market Series Institutional Shares	n/a	1.35%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.41246	Jun 26, 2026
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

Full Dividend History

Performance

DBEM had a total return of 33.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.