DBEM ETF

DBEM ETF
$39.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.66%
Dividend Yield (Current)
2.31%
Holdings
1,175
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.12%
1 Year+37.44%
3 Year+20.17%
5 Year+9.23%
10 Year+9.34%

Asset Allocation

Stocks: 98.29%
Bonds: 0.04%
Cash: 1.67%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.05%
005930:KRSamsung Electronics Co Ltd6.73%
000660:KRSk Hynix Inc Common Stock KRW 50005.60%
0700:HKTencent Holdings Ltd Ordinary Shares2.89%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.89%
Top 10 Concentration: 37.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
2 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBEM ETF Overview

DBEM ETF (Xtrackers MSCI Emerging Markets Hedged Equity ETF) is managed by Xtrackers ETFs with $108.7M in net assets. DBEM expense ratio is 0.66%, holding 1175 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 20.12%. The 1-year return is 37.44% and the 5-year return is 9.23%. DBEM dividend yield stands at 2.31%, paid semi-annually.

DBEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.1%), Samsung Electronics Co Ltd (6.7%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd Ordinary Shares (2.9%), Alibaba Group Holding Limited Ordinary Shares (1.9%). Go to all DBEM holdings, DBEM sectors, or DBEM dividends.

DBEM can be compared against other funds. Use DBEM overlap to find shared positions, or DBEM vs another fund for a side-by-side view. DBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.97%
YTD
+20.12%
1 Year
+37.44%
3 Year
+20.17%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.05%
2005930:KRSamsung Electronics Co LtdUnknown6.73%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.60%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.89%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.89%
6-Jp Morgan Repo 3.54% 3-2-2026Other1.67%
72454:TWMediatek, Inc.Unknown1.41%
82308:TWDelta Electronics IncUnknown0.91%
92317:TWHon Hai Precision Industry CoUnknown0.81%
10005935:KRSamsung Electronics Pref 0.9Unknown0.81%