DBEMvsEEMXETF Comparison
ETF 1
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.4%
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DBEM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.3% for EEMX. DBEM is up 24.91% year-to-date (YTD) with +$6M in YTD flows. EEMX performs worse with 24.45% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DBEM and EEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBEM vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM EEMX | +1.73%+1.91% | +16.06%+16.93% | +24.91%+24.45% | +50.12%+47.31% | +89.09%+85.85% | +52.13%+43.37% |
| Flows | DBEM EEMX | +$2M- | +$2M+$18M | +$6M+$59M | +$3M+$51M | -$35M+$44M | -$33M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM EEMX | +24.57%+29.32% | +17.00%+20.47% | +14.66%+17.10% | +14.85%+17.40% |
| Max drawdown | DBEM EEMX | -6.82%-7.97% | -10.44%-13.75% | -13.24%-15.97% | -31.19%-36.53% |
| Max drawdown duration | DBEM EEMX | 10d20d | 48d53d | 242d240d | 1439d1465d |
Trading data
DBEM | EEMX | |
Last sale 6/12/2026 at 1:30 PM | $40.76 | $53.37 |
| Previous close 06/11/2026 | $40.28 | $53.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DBEM | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DBEM | EEMX | |
|---|---|---|
| Last price | $40.76 | $53.37 |
| 1D performance | +1.19% | +0.39% |
| AuM | $104.35 M | $180.02 M |
| E/R | 0.66% | 0.3% |
Characteristics
DBEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1037 | 948 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | October 24, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
Advertisement
Diversification
DBEM
Total weight of top 15 holdings out of 15
36.83%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about DBEM and EEMX
How have the DBEM and EEMX ETFs performed in 2026?
As of June 12, 2026, DBEM is up 24.91% year-to-date (YTD), while EEMX has returned 24.45%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or EEMX?
Year-to-date, the DBEM ETF saw +$6M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: DBEM or EEMX?
Over the past year, DBEM had a volatility of 17%, while EEMX experienced 20.47%.
Which ETF is bigger: DBEM or EEMX?
As of June 12, 2026, DBEM holds $104.35 M in assets under management (AUM), while EEMX manages $180.02 M.
What sectors do the DBEM and EEMX ETFs invest in?
DBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DBEM ETF and EEMX ETF?
DBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DBEM or EEMX?
DBEM holds 1142 securities with 36.83% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
Advertisement
Advertisement
