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XtrackersDiversified Emerging MarketsDBEM · NYSE Arca

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

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Price
$39.36
—11 Sept 2026
Assets
$109.1M
Total net assets
Expense ratio
0.66%
Category 1.06%
Yield
2.13%
Trailing distributions
3Y CAGR
23.2%+3.1%
Category 20.1%
5Y CAGR
9.6%+2.0%
Category 7.6%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%-2.5%+16.5%+24.9%+34.2%+23.2%+9.6%+9.4%+5.4%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-1.4%-3.6%-2.1%+2.0%+4.2%+3.1%+2.0%+1.5%-8.6%

Holdings

The 8 largest positions make up 34.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.69%
005930.KQSamsung Electronics Co Ltd6.98%
000660.KQSK hynix Inc5.31%
0700.HKTencent Holdings Ltd2.78%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.88%
2454.TWMediaTek Inc1.40%
2308.TWDelta Electronics Inc0.89%
00939China Construction Bank Corp Class H0.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.4
P/B
2.3
P/S
2.2
P/CF
11.8

Sector allocation

Share of the equity the fund holds.

41.7%Technology11 sectors
  1. Technology41.7%
  2. Financial services19.5%
  3. Consumer discretionary8.2%
  4. Industrials6.4%
  5. Materials6.3%
  6. Communication services6.2%
  7. Energy3.6%
  8. Health care2.9%
  9. Consumer staples2.6%
  10. Utilities1.8%
  11. Real estate1.0%

Asset mix

  • Stocks98.3%
  • Preferred shares0.9%
  • Cash0.9%

ETF details

Issuer
Xtrackers
Category
Equity · Diversified Emerging Markets
Ticker
DBEM
Exchange
NYSE Arca
Inception
9 Jun 2011 (15.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.66% (category 1.06%)
Holdings turnover
12% (category 57%)
Distribution yield
2.13%
Beta, 3 years
0.91
Total net assets
$109.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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