DBEM ETF

$39.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
0.66%
Dividend Yield (Current)
2.09%
Holdings
1,175
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.09%
1 Year+48.31%
3 Year+23.88%
5 Year+8.74%
10 Year+10.19%

Asset Allocation

Stocks: 99.93%
Bonds: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW13.23%
2330TSMC9.86%
005930:KR005930:KR5.53%
700Tencent Holdings Ltd5.02%
0700:HK0700:HK3.75%
Top 10 Concentration: 47.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
2 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DBEM ETF Overview

DBEM ETF (Xtrackers MSCI Emerging Markets Hedged Equity ETF) is managed by Xtrackers ETFs with $101.4M in net assets. DBEM expense ratio is 0.66%, holding 1175 positions across sectors including Unknown. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 23.09%. The 1-year return is 48.31% and the 5-year return is 8.74%. DBEM dividend yield stands at 2.09%, paid semi-annually.

DBEM top holdings include 2330:TW (13.2%), TSMC (9.9%), 005930:KR (5.5%), Tencent Holdings Ltd (5.0%), 0700:HK (3.8%). View all DBEM holdings, sector breakdown, or dividend history.

DBEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.68%
YTD
+23.09%
1 Year
+48.31%
3 Year
+23.88%

Top 10 Holdings (net long exposure of 186% (≈2x))

#TickerNameSectorWeight
12330:TW2330:TWUnknown13.23%
22330TSMCUnknown9.86%
3005930:KR005930:KRUnknown5.53%
4700Tencent Holdings LtdUnknown5.02%
50700:HK0700:HKUnknown3.75%
6000660:KR000660:KRUnknown3.00%
79988:HK9988:HKUnknown2.38%
8-DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESUnknown1.61%
9HDFCBHDFC Bank LtdUnknown1.41%
101810Xiaomi CorpUnknown1.39%