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
1,230
Number of holdings1,230
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of December 30, 2025
Technology27.91%
Financial Services22.18%
Consumer Cyclical11.98%
Communication Services9.49%
Basic Materials7.11%
Industrials7.05%
Energy3.99%
Consumer Defensive3.47%
Healthcare3.35%
Utilities2.11%
Real Estate1.36%

Top 10 Holdings (30.40% of total assets)

As of December 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.39%
Tencent Holdings Ltd00700 (XHKG)4.71%
Samsung Electronics Co Ltd005930 (XKRX)3.76%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.86%
SK Hynix Inc000660 (XKRX)2.34%
MSCI Emerging Markets Index Future Mar 261.50%
HDFC Bank LtdHDFCBANK (XNSE)1.19%
Reliance Industries LtdRELIANCE (XNSE)0.90%
China Construction Bank Corp Class H00939 (XHKG)0.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.86%

DBEM Key Statistics

AUM
80.02M
AUM80.02M
Price-Earnings ratio
16.79
Price-Earnings ratio16.79
30-Day yield
1.67
30-Day yield1.67
Average volume
5.83K
Average volume5.83K
High today
$32.75
High today$32.75
Low today
$32.41
Low today$32.41
Open price
$32.56
Open price$32.56
Volume
11.39K
Volume11.39K
52 Week high
$32.76
52 Week high$32.76
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 $32.69, with a market capitalization of 80.23M. The stock trades at a price-to-earnings (P/E) ratio of 16.79 and offers a dividend yield of 1.9%.

During the trading session on 2026-01-03, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) shares reached a daily high of $32.75 and a low of $32.41. At a current price of $32.69, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 11.39K, compared to an average daily volume of 5.83K.

Over the past 52 weeks, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock has traded between a high of $32.76 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 $32.76 and a low of $21.45.

Average Annual Return

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.