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 October 22, 2026
Technology41.42%
Financial Services20.51%
Consumer Cyclical7.69%
Industrials6.02%
Communication Services6.00%
Basic Materials5.85%
Energy3.92%
Healthcare2.94%
Consumer Defensive2.66%
Utilities1.98%
Real Estate1.01%

Top 10 Holdings (36.02% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.20%
Samsung Electronics Co Ltd005930 (XKRX)6.40%
SK hynix Inc000660 (XKRX)4.32%
Tencent Holdings Ltd00700 (XHKG)2.52%
MSCI Emerging Markets Index Future Dec 26—1.85%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.70%
MediaTek Inc2454 (XTAI)1.50%
China Construction Bank Corp Class H00939 (XHKG)0.89%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)0.86%
Delta Electronics Inc2308 (XTAI)0.78%

DBEM Key Statistics

AUM
104.47M
AUM104.47M
Price-Earnings ratio
14.89
Price-Earnings ratio14.89
30-Day yield
1.04
30-Day yield1.04
Average volume
7.65K
Average volume7.65K
High today
$36.34
High today$36.34
Low today
$36.12
Low today$36.12
Open price
$36.14
Open price$36.14
Volume
4.95K
Volume4.95K
52 Week high
$45.42
52 Week high$45.42
52 Week low
$30.85
52 Week low$30.85
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock is priced at $36.28, giving the company a market capitalization of 105.24M. It carries a P/E multiple of 14.89 and pays a dividend yield of 1.84%.

On 2026-10-25, Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock moved within a range of $36.12 to $36.34. With shares now at $36.28, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM) stock has reached 4.95K, versus its average volume of 7.65K.

The stock's 52-week range extends from a low of $30.85 to a high of $45.42.

The stock's 52-week range extends from a low of $30.85 to a high of $45.42.

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.