Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
- Expense ratio0.66%
- Net assets$104.3M
- Dividend yield2.16%
- 1-year return+16.95%
- Holdings1,105
DBEM ETF price chart
DBEM quote & trading statistics
DBEM performance
Annual returns & drawdowns →- YTD+14.32%
- 1 year+16.95%
- 3 years+20.67%/yr
- 5 years+7.49%/yr
- 10 years+8.40%/yr
- 1Y volatility
- 22.23%
- 3Y volatility
- 15.37%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.93% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.46% |
| 3 | 000660 | SK Hynix Inc | 4.50% |
| 4 | 0700 | Tencent Holdings Ltd | 2.62% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.75% |
| 6 | 2454 | MediaTek Inc | 1.43% |
| 7 | 0939 | China Construction Bank Corp | 0.87% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.86% |
| 9 | 2308 | Delta Electronics Inc | 0.79% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.76% |
The top 10 holdings make up 35.0% of the fund (1,105 holdings in total). As of October 24, 2026.
About Xtrackers MSCI Emerging Markets Hedged Equity ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
DBEM ETF FAQ
What is the DBEM expense ratio?
Xtrackers MSCI Emerging Markets Hedged Equity ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in DBEM?
Xtrackers MSCI Emerging Markets Hedged Equity ETF has about $104.3M in net assets.
What are the top holdings of DBEM?
The largest positions in DBEM are Taiwan Semiconductor Manufacturing Co. Ltd. (14.93%), Samsung Electronics Co Ltd (6.46%), SK Hynix Inc (4.50%). The fund holds 1,105 securities in total.
How has DBEM performed?
DBEM returned +16.95% over the past year and +7.49% a year over the past five years, including reinvested distributions.
Does DBEM pay dividends?
DBEM has a dividend yield of 2.16% and pays distributions semiannual.
When was DBEM launched?
Xtrackers MSCI Emerging Markets Hedged Equity ETF began trading on June 9, 2011.