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
1,223
Number of holdings1,223
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of July 23, 2026
Technology42.06%
Financial Services19.36%
Consumer Cyclical8.35%
Communication Services6.40%
Industrials6.26%
Basic Materials5.76%
Energy3.58%
Healthcare2.68%
Consumer Defensive2.63%
Utilities1.87%
Real Estate1.05%

Top 10 Holdings (38.34% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.65%
Samsung Electronics Co Ltd005930 (XKRX)6.89%
SK hynix Inc000660 (XKRX)5.78%
Tencent Holdings Ltd00700 (XHKG)2.80%
MSCI Emerging Markets Index Future Sept 262.45%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.87%
MediaTek Inc2454 (XTAI)1.38%
Delta Electronics Inc2308 (XTAI)0.91%
Samsung Electronics-Pref005935 (XKRX)0.83%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%

DBEM Key Statistics

AUM
105.72M
AUM105.72M
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
1.21
30-Day yield1.21
Average volume
6.91K
Average volume6.91K
High today
$37.90
High today$37.90
Low today
$36.94
Low today$36.94
Open price
$37.66
Open price$37.66
Volume
4.70K
Volume4.70K
52 Week high
$42.63
52 Week high$42.63
52 Week low
$27.69
52 Week low$27.69
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock is priced at $37.56, giving the company a market capitalization of 105.17M. It carries a P/E multiple of 17.78 and pays a dividend yield of 1.68%.

During the trading session on 2026-07-26, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) shares reached a daily high of $37.90 and a low of $36.94. At a current price of $37.56, the stock is +1.7% higher than the low and still -0.9% under the high.

Trading volume for Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock has reached 4.7K, versus its average volume of 6.91K.

The stock's 52-week range extends from a low of $27.69 to a high of $42.63.

The stock's 52-week range extends from a low of $27.69 to a high of $42.63.

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.