DBEMvsEEMXETF Comparison
ETF 1
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-2.65%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-2.65%
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. DBEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMX's top sector exposures are Technology, Finance and Industrials. DBEM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.3% for EEMX. DBEM is up 13.11% year-to-date (YTD) with +$13M in YTD flows. EEMX performs better with 13.23% 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
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM EEMX | -9.65%-8.70% | -3.37%-2.25% | +13.11%+13.23% | +28.87%+28.09% | +63.48%+61.21% | +44.72%+38.57% |
| Flows | DBEM EEMX | +$8M- | +$10M- | +$13M+$59M | +$10M+$51M | -$28M+$41M | -$25M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM EEMX | +26.98%+29.53% | +19.46%+22.59% | +15.57%+17.90% | +15.32%+17.80% |
| Max drawdown | DBEM EEMX | -14.08%-13.55% | -14.08%-13.75% | -14.08%-15.97% | -28.84%-34.07% |
| Max drawdown duration | DBEM EEMX | 37d37d | 37d53d | 37d240d | 1115d1368d |
Trading data
DBEM | EEMX | |
Last sale 7/29/2026 at 1:30 PM | $36.20 | $48.11 |
| Previous close 07/29/2026 | $36.99 | $49.18 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
DBEM | EEMX | |
|---|---|---|
| Last price | $36.20 | $48.11 |
| 1D performance | -2.14% | -2.18% |
| AuM | $100.76 M | $163.79 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 | 1059 | 970 |
| 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
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
Sectors
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
42.8%
EEMX
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of June 30, 2026
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
Frequently asked questions about DBEM and EEMX
How have the DBEM and EEMX ETFs performed in 2026?
As of July 29, 2026, DBEM is up 13.11% year-to-date (YTD), while EEMX has returned 13.23%. 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 +$13M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: DBEM or EEMX?
Over the past year, DBEM had a volatility of 19.46%, while EEMX experienced 22.59%.
Which ETF is bigger: DBEM or EEMX?
As of July 29, 2026, DBEM holds $100.76 M in assets under management (AUM), while EEMX manages $163.79 M.
What sectors do the DBEM and EEMX ETFs invest in?
DBEM leans toward sectors like Technology and Finance. 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 1122 securities with 42.8% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 44.64%.
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