ETFs/DBEM
DBEM
$31.92

Xtrackers MSCI Emerging Markets Hedged Equity ETF

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Fund Essentials

Net Assets
$78M
Expense Ratio
0.67%
Dividend Yield
1.89%
Holdings
1,173
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+30.19%
1 Year+27.66%
3 Year+20.26%
5 Year+8.07%
10 Year+7.42%

Asset Allocation

Stocks: 97.42%
Bonds: 0.07%
Cash: 2.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.36%
0700:KYTencent Holdings Ltd5.07%
005930:KRSamsung Electronics Co Ltd3.21%
9988:HKAlibaba Group Holding Ltd3.18%
000660:KRSk Hynix Inc2.13%
Top 10 Concentration: 30.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
6 payments
Total: $1.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.60%
YTD
+24.54%
1 Year
+24.54%
3 Year
+54.15%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.36%
20700:KYTencent Holdings LtdCommunication Services5.07%
3005930:KRSamsung Electronics Co LtdUnknown3.21%
49988:HKAlibaba Group Holding LtdUnknown3.18%
5000660:KRSk Hynix IncUnknown2.13%
6HDFCBANK:MBHDFC Bank LtdUnknown1.24%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.98%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.96%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.94%
101810:HKXiaomi CorpConsumer Discretionary0.93%