DBEM ETF

$42.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.66%
Dividend Yield (Current)
1.44%
Holdings
1,175
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+31.21%
1 Year+57.55%
3 Year+25.84%
5 Year+9.39%
10 Year+10.48%

Asset Allocation

Stocks: 99.93%
Bonds: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.23%
005930:KRSamsung Electronics Co Ltd5.53%
0700:HKTencent Holdings Ltd3.75%
000660:KRSk Hynix Inc Common Stock KRW 50003.00%
9988:HKAlibaba Group Holding Ltd2.38%
Top 10 Concentration: 31.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
2 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DBEM ETF Overview

DBEM ETF (Xtrackers MSCI Emerging Markets Hedged Equity ETF) is managed by Xtrackers ETFs with $107.8M in net assets. DBEM expense ratio is 0.66%, holding 1175 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 31.21%. The 1-year return is 57.55% and the 5-year return is 9.39%. DBEM dividend yield stands at 1.44%, paid semi-annually.

DBEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Samsung Electronics Co Ltd (5.5%), Tencent Holdings Ltd (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Alibaba Group Holding Ltd (2.4%). View all DBEM holdings, sector breakdown, or dividend history.

DBEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.63%
YTD
+31.21%
1 Year
+57.55%
3 Year
+25.84%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.23%
2005930:KRSamsung Electronics Co LtdUnknown5.53%
30700:HKTencent Holdings LtdCommunication Services3.75%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.00%
59988:HKAlibaba Group Holding LtdUnknown2.38%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.96%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.83%
82308:TWDelta Electronics IncUnknown0.83%
9RELIANCE:MBReliance Industries LtdUnknown0.75%
102317:TWHon Hai Precision Industry CoUnknown0.72%