DBEMvsEEMXETF Comparison
ETF 1
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-0.01%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-0.01%
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: Technology, Finance and Non-Energy Materials. DBEM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.3% for EEMX. DBEM is up 12.53% year-to-date (YTD) with +$17M in YTD flows. EEMX performs better with 13.9% YTD performance, and +$64M 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.
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DBEM vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM EEMX | -8.22%-8.77% | -5.91%-4.65% | +12.53%+13.90% | +13.05%+13.81% | +81.01%+85.68% | +42.86%+38.94% |
| Flows | DBEM EEMX | +$2M- | +$4M+$5M | +$17M+$64M | +$17M+$64M | -$25M+$46M | -$29M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM EEMX | +21.50%+23.56% | +21.27%+24.39% | +16.30%+18.63% | +15.72%+18.21% |
| Max drawdown | DBEM EEMX | -10.00%-10.95% | -14.52%-13.75% | -14.52%-15.97% | -27.88%-32.68% |
| Max drawdown duration | DBEM EEMX | 33d47d | 126d53d | 126d240d | 1065d1050d |
Trading data
DBEM | EEMX | |
Last sale 10/26/2026 at 7:46 PM | $36.23 | $48.79 |
| Previous close 10/26/2026 | $36.29 | $48.82 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBEM | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 7:46 PM
Live
Closed
DBEM | EEMX | |
|---|---|---|
| Last price | $36.23 | $48.79 |
| 1D performance | -0.15% | -0.06% |
| AuM | $103.82 M | $169.61 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 | 1077 | 959 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
39.64%
EEMX
Total weight of top 15 holdings out of 15
42.01%
Top 15 holdings
Data as of August 31, 2026
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about DBEM and EEMX
How have the DBEM and EEMX ETFs performed in 2026?
As of October 26, 2026, DBEM is up 12.53% year-to-date (YTD), while EEMX has returned 13.9%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or EEMX?
Year-to-date, the DBEM ETF saw +$17M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: DBEM or EEMX?
Over the past year, DBEM had a volatility of 21.27%, while EEMX experienced 24.39%.
Which ETF is bigger: DBEM or EEMX?
As of October 26, 2026, DBEM holds $103.82 M in assets under management (AUM), while EEMX manages $169.61 M.
What sectors do the DBEM and EEMX ETFs invest in?
DBEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the DBEM ETF and EEMX ETF?
DBEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DBEM or EEMX?
DBEM holds 1143 securities with 39.64% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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