Xtrackers MSCI Emerging Markets Hedged Equity ETF

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About DBEM

DBEM tracks a market-cap-weighted index of emerging firms hedged for currency exposure. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,205
Number of holdings1,205
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of March 26, 2026
Technology32.75%
Financial Services20.96%
Consumer Cyclical10.36%
Communication Services7.86%
Industrials7.36%
Basic Materials6.78%
Energy4.33%
Consumer Defensive3.19%
Healthcare3.13%
Utilities2.12%
Real Estate1.16%

Top 10 Holdings (31.50% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.83%
Samsung Electronics Co Ltd005930 (XKRX)5.10%
Tencent Holdings Ltd00700 (XHKG)3.65%
SK Hynix Inc000660 (XKRX)3.04%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.32%
MSCI Emerging Markets Index Future June 261.22%
China Construction Bank Corp Class H00939 (XHKG)0.89%
HDFC Bank LtdHDFCBANK (XNSE)0.86%
Delta Electronics Inc2308 (XTAI)0.83%
Reliance Industries LtdRELIANCE (XNSE)0.76%

DBEM Key Statistics

AUM
84.70M
AUM84.70M
Price-Earnings ratio
16.77
Price-Earnings ratio16.77
30-Day yield
1.30
30-Day yield1.30
Average volume
7.00K
Average volume7.00K
High today
$34.13
High today$34.13
Low today
$33.15
Low today$33.15
Open price
$33.15
Open price$33.15
Volume
15.79K
Volume15.79K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$21.45
52 Week low$21.45
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock price is $34.13, with a market capitalization of 87.03M. The stock trades at a price-to-earnings (P/E) ratio of 16.77 and offers a dividend yield of 1.9%.

During the trading session on 2026-03-31, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) shares reached a daily high of $34.13 and a low of $33.15. At a current price of $34.13, the stock is +2.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 15.79K, compared to an average daily volume of 7K.

Over the past 52 weeks, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock has traded between a high of $38.00 and a low of $21.45.

Over the past 52 weeks, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock has traded between a high of $38.00 and a low of $21.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.