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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
USD38.70
-1.21 (-3.03%)
AMEX USD US Equity
NAV
USD 39.29
-1.50% vs NAV
as of 2026-07-13
AUM
USD 102.15M
TER
0.66%
Yield (TTM)
2.15%
Distribution
Distributing · Semi-Annual
52-week range
27.55 – 42.54
Holdings
1,168
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
ISIN
US2330511013
Issuer
Xtrackers
Domicile
US
Inception
2011-06-09
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing 2330.TW | 14.19% |
| Samsung Electronics Co Ltd 005930.KS | 7.21% |
| SK Hynix Inc 000660.KS | 6.51% |
| Cash & Cash Equivalents | 3.29% |
| Tencent Holdings Ltd (CN) 0700.HK | 2.94% |
| Alibaba Group Holding Ltd 9988.HK | 1.85% |
| MediaTek Inc 2454.TW | 1.35% |
| Delta Electronics Inc 2308.TW | 0.86% |
| Samsung Electronics Co Ltd-PFD 005935.KS | 0.84% |
| HDFC BANK LTD HDFCBANK.BO | 0.80% |
Sector mix
Price chart
USD38.70
-1.21 (-3.03%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | +7.53% |
| 6 months | +16.67% |
| Year to date | +21.55% |
| 1 year | +39.96% |
| 3 years (ann.) | +20.12% |
| 5 years (ann.) | +5.87% |
| 10 years (ann.) | +7.43% |
Risk profile
| Volatility (1y, ann.) | 21.37% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -10.52% |
| Max drawdown (5y) | -31.27% |
| Max drawdown (full) | -51.72% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.71%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
30
Disclosed positions
1,168
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DBEM
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.4125 |
| 2025-12-19 | 2025-12-29 | USD 0.4192 |
| 2025-06-20 | 2025-06-27 | USD 0.1675 |
| 2024-12-20 | 2024-12-30 | USD 0.4335 |
| 2024-06-21 | 2024-06-28 | USD 0.1828 |
| 2023-12-15 | 2023-12-22 | USD 0.2879 |
| 2023-06-23 | 2023-06-30 | USD 0.3008 |
| 2022-12-16 | 2022-12-23 | USD 0.2952 |
| 2022-06-24 | 2022-07-01 | USD 0.2720 |
| 2021-12-17 | 2021-12-27 | USD 0.2358 |
| 2021-06-25 | 2021-07-02 | USD 0.2326 |
| 2020-12-18 | 2020-12-28 | USD 0.3725 |
| 2020-06-26 | 2020-07-06 | USD 0.1063 |
| 2019-12-18 | 2019-12-24 | USD 0.4354 |
| 2019-06-28 | 2019-07-08 | USD 0.1808 |
| 2018-12-19 | 2018-12-27 | USD 0.5961 |
| 2017-12-19 | 2017-12-26 | USD 0.3315 |
| 2017-06-21 | 2017-06-27 | USD 0.0320 |
| 2016-12-21 | 2016-12-28 | USD 0.1820 |
| 2016-06-21 | 2016-06-27 | USD 0.1240 |
| 2015-12-16 | 2015-12-28 | USD 0.3130 |
| 2015-06-24 | 2015-06-30 | USD 0.3250 |
| 2014-12-19 | 2014-12-26 | USD 0.4450 |
| 2013-12-20 | 2013-12-27 | USD 0.0540 |
| 2013-06-27 | 2013-07-10 | USD 0.3760 |
| 2012-12-19 | — | USD 0.4230 |
| 2012-06-21 | — | USD 0.2270 |
| 2011-12-20 | — | USD 0.6460 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(9 scored constituents)
Environmental
47.8
class avg 63.0
Social
57.0
class avg 62.3
Governance
52.0
class avg 64.9
Total ESG
52.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 86.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 61.4% |
