DBEMvsEMGFETF Comparison
ETF 1
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-0.01%
VS
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and iShares Emerging Markets Equity Factor ETF (EMGF) 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, EMGF's top sector exposures are Technology, Finance and Industrials. DBEM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.26% for EMGF. DBEM is up 12.53% year-to-date (YTD) with +$17M in YTD flows. EMGF performs better with 15.61% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of DBEM and EMGF 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 EMGF 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 EMGF | -8.22%-7.60% | -5.91%-2.58% | +12.53%+15.61% | +13.05%+15.29% | +81.01%+88.48% | +42.86%+52.61% |
| Flows | DBEM EMGF | +$2M+$13M | +$4M+$42M | +$17M+$305M | +$17M+$356M | -$25M+$756M | -$29M+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM EMGF | +21.50%+20.58% | +21.27%+23.11% | +16.30%+17.66% | +15.72%+16.87% |
| Max drawdown | DBEM EMGF | -10.00%-10.70% | -14.52%-14.42% | -14.52%-16.15% | -27.88%-26.61% |
| Max drawdown duration | DBEM EMGF | 33d34d | 126d126d | 126d220d | 1065d902d |
Trading data
DBEM | EMGF | |
Last sale 10/26/2026 at 7:46 PM | $36.23 | $67.12 |
| Previous close 10/26/2026 | $36.29 | $66.48 |
| 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 | EMGF | |
|---|---|---|
| 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 | EMGF | |
|---|---|---|
| Last price | $36.23 | $67.12 |
| 1D performance | -0.15% | +0.96% |
| AuM | $103.82 M | $1.81 B |
| E/R | 0.66% | 0.26% |
Characteristics
DBEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Emerging Markets Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 1077 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
39.64%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about DBEM and EMGF
How have the DBEM and EMGF ETFs performed in 2026?
As of October 26, 2026, DBEM is up 12.53% year-to-date (YTD), while EMGF has returned 15.61%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or EMGF?
Year-to-date, the DBEM ETF saw +$17M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: DBEM or EMGF?
Over the past year, DBEM had a volatility of 21.27%, while EMGF experienced 23.11%.
Which ETF is bigger: DBEM or EMGF?
As of October 26, 2026, DBEM holds $103.82 M in assets under management (AUM), while EMGF manages $1.81 B.
What sectors do the DBEM and EMGF ETFs invest in?
DBEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the DBEM ETF and EMGF ETF?
DBEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF 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 EMGF?
DBEM holds 1143 securities with 39.64% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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