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DBEMvsEEMXETF Comparison

ETF 1
DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
+1.07%

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 16.34% year-to-date (YTD) with +$4M in YTD flows. EEMX performs worse with 15.4% 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.

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DBEM vs EEMX performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DBEM
EEMX
+10.71%+11.83%
+8.32%+7.04%
+16.34%+15.40%
+50.98%+51.25%
+80.65%+77.66%
+42.52%+34.36%
Flows
DBEM
EEMX
-+$4M
+$4M+$59M
+$4M+$59M
-$3M+$51M
-$33M+$32M
-$35M-$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEM
EEMX
+23.64%+29.12%
+14.91%+18.13%
+13.85%+16.16%
+14.40%+16.89%
Max drawdown
DBEM
EEMX
-10.44%-13.75%
-10.44%-13.75%
-13.24%-15.97%
-31.19%-36.94%
Max drawdown duration
DBEM
EEMX
48d53d
48d53d
242d240d
1439d1507d
Trading data

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DBEM
EEMX
Last sale
4/27/2026 at 1:30 PM
$37.51
$49.67
Previous close
04/24/2026
$37.67
$49.74
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
DBEM
EEMX
Last price
$37.51
$49.67
1D performance
-0.42%
-0.14%
AuM$95.32 M$167.28 M
E/R0.66%0.3%
Characteristics
DBEM
EEMX
Management strategyPassivePassive
ProviderXtrackers by DWSState Street Investment Management
BenchmarkMSCI Emerging Markets IndexMSCI Emerging Markets ex Fossil Fuels Index
N° of holdings1031943
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 8, 2011October 24, 2016
ESGNoYes
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Exposure

Countries

DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%

Sectors

DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification

DBEM

Total weight of top 15 holdings out of 15

35.42%
EEMX

Total weight of top 15 holdings out of 15

36.89%

Top 15 holdings

Data as of March 31, 2026
DBEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.31%
TENCENT HOLDINGS
3.79%
SK HYNIX
3.14%
ALIBABA GROUP HOLDING LTD
2.41%
CHINA CONSTRUCTION BANK
0.94%
DELTA ELECTRONIC
0.87%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.74%
HON HAI PRECISION INDUSTRY
0.74%
MEDIATEK INC
0.72%
XIAOMI CORP
0.69%
PINDUODUO INC ADR
0.66%
ICICI BANK
0.65%
SAMSUNG ELEC-1P PRF
0.64%
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
Frequently asked questions about DBEM and EEMX

How have the DBEM and EEMX ETFs performed in 2026?

As of April 24, 2026, DBEM is up 16.34% year-to-date (YTD), while EEMX has returned 15.4%. 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 +$4M in flows, compared to +$59M for EEMX.

Which ETF is more volatile: DBEM or EEMX?

Over the past year, DBEM had a volatility of 14.91%, while EEMX experienced 18.13%.

Which ETF is bigger: DBEM or EEMX?

As of April 24, 2026, DBEM holds $95.32 M in assets under management (AUM), while EEMX manages $167.28 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 TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: DBEM or EEMX?

DBEM holds 1135 securities with 35.42% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.

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