evenfolioETF Details
Xtrackers·Diversified Emerging Markets·DBEM · NYSE Arca
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
- Price
- $35.75
- —30 Oct 2026
- Assets
- $110.8M
- Total net assets
- Expense ratio
- 0.66%
- Category 1.06%
- Yield
- 2.14%
- Trailing distributions
- 1Y return
- 13.7%+1.4%
- Category 12.3%
- 3Y CAGR
- 21.4%+2.8%
- Category 18.7%
- 5Y CAGR
- 7.9%+1.9%
- Category 6.0%
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Xtrackers MSCI Emerging Markets Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -5.7% | -5.3% | +13.4% | +13.7% | +21.4% | +7.9% | +8.4% | +4.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.1% | -1.5% | -1.4% | +2.2% | +1.4% | +2.8% | +1.9% | +1.5% | -4.5% |
Holdings
The 9 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.92% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.22% |
| 000660.KQ | SK hynix Inc | 5.65% |
| 0700.HK | Tencent Holdings Ltd | 2.63% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.74% |
| 2454.TW | MediaTek Inc | 1.74% |
| 2308.TW | Delta Electronics Inc | 0.90% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.90% |
| 00939 | China Construction Bank Corp Class H | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Financial services19.2%
- Consumer discretionary7.5%
- Industrials6.1%
- Communication services5.9%
- Materials5.7%
- Energy3.5%
- Health care2.9%
- Consumer staples2.5%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks97.4%
- Cash2.6%
- Preferred shares0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DBEM
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 1.06%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 2.14%
- Beta, 3 years
- 0.91
- Total net assets
- $110.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- BKEM · BNY Mellon Emerging Markets Equity ETFBNY Mellon · $109.9M · ER 0.11%5Y 6.3%
- ROAM · Hartford Multifactor Emerging Markets ETFHartford Mutual Funds · $108.6M · ER 0.44%5Y 11.4%
- DIEM · Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton, Inc · $94.1M · ER 0.19%5Y 10.4%
- RFEM · First Trust Riverfront Dynamic Emerging Markets ETFFirst Trust · $83.8M · ER 0.85%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · $83.1M · ER 0.85%5Y 10.7%
- XC · WisdomTree True Emerging Markets FundWisdomTree · $73.6M · ER 0.32%