DBEM ETF

DBEM ETF
$39.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$111M
Expense Ratio
0.66%
Dividend Yield (Current)
2.13%
Holdings
2,304
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+22.51%
1 Year+37.99%
3 Year+22.96%
5 Year+9.22%
10 Year+9.30%

Asset Allocation

Stocks: 98.11%
Bonds: 0.05%
Cash: 1.83%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.81%
005930:KRSamsung Electronics Co Ltd6.94%
000660:KRSk Hynix Inc Common Stock KRW 50005.59%
0700:KYTencent Holdings Ltd Ordinary Shares2.71%
-Cash & Cash Equivalents1.83%
Top 10 Concentration: 37.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 $110.8M in net assets. DBEM expense ratio is 0.66%, holding 2304 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 22.51%. The 1-year return is 37.99% and the 5-year return is 9.22%. DBEM dividend yield stands at 2.13%, paid semi-annually.

DBEM top holdings include Tsmc (14.8%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd Ordinary Shares (2.7%), Cash & Cash Equivalents (1.8%). 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
+1.99%
YTD
+22.51%
1 Year
+37.99%
3 Year
+22.96%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.81%
2005930:KRSamsung Electronics Co LtdUnknown6.94%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.59%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.71%
5-Cash & Cash EquivalentsOther1.83%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.78%
72454:TWMediaTek Inc ORD TWD10Unknown1.66%
8005935:KRSamsung Electronics Pref 0.9Unknown0.88%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.85%
102308:TWDelta Electronics IncUnknown0.80%