DBEMvsEQLTETF 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
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) 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 0.35% for EQLT. DBEM is up 16.34% year-to-date (YTD) with +$4M in YTD flows. EQLT performs better with 18.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DBEM and EQLT 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 EQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM EQLT | +10.71%+13.82% | +8.32%+12.09% | +16.34%+18.90% | +50.98%+52.66% | +80.65%n/a | +42.52%n/a |
| Flows | DBEM EQLT | -- | +$4M- | +$4M- | -$3M- | -$33M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM EQLT | +23.64%+27.19% | +14.91%+17.09% | +13.85%n/a | +14.40%n/a |
| Max drawdown | DBEM EQLT | -10.44%-11.84% | -10.44%-11.84% | -13.24%n/a | -31.19%n/a |
| Max drawdown duration | DBEM EQLT | 48d47d | 48d47d | 242dn/a | 1439dn/a |
Trading data
DBEM | EQLT | |
Last sale 4/27/2026 at 1:30 PM | $37.65 | $36.36 |
| Previous close 04/24/2026 | $37.67 | $36.49 |
| 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 | EQLT | |
|---|---|---|
| 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 | EQLT | |
|---|---|---|
| Last price | $37.65 | $36.36 |
| 1D performance | -0.06% | -0.36% |
| AuM | $95.32 M | $11.55 M |
| E/R | 0.66% | 0.35% |
Characteristics
DBEM | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 1031 | 283 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | September 4, 2024 |
| ESG | No | No |
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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%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
Diversification
DBEM
Total weight of top 15 holdings out of 15
35.42%
EQLT
Total weight of top 15 holdings out of 15
43.46%
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%
EQLT
SAMSUNG ELECTR
7.40%
SK HYNIX
6.10%
ACCTON
3.88%
AVC
3.84%
ALIBABA GROUP HOLDING LTD
3.71%
TENCENT HOLDINGS
3.61%
ASPEED
3.44%
WIWYNN CORP
2.12%
PINDUODUO INC ADR
1.70%
ICICI BANK
1.54%
NU HOLDINGS
1.42%
RELIANCE INDUSTRIES
1.29%
VALE SA
1.24%
INFOSYS ORD AU
1.09%
REALTEK SEMICON
1.07%
Frequently asked questions about DBEM and EQLT
How have the DBEM and EQLT ETFs performed in 2026?
As of April 24, 2026, DBEM is up 16.34% year-to-date (YTD), while EQLT has returned 18.9%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or EQLT?
Year-to-date, the DBEM ETF saw +$4M in flows, compared to - for EQLT.
Which ETF is more volatile: DBEM or EQLT?
Over the past year, DBEM had a volatility of 14.91%, while EQLT experienced 17.09%.
Which ETF is bigger: DBEM or EQLT?
As of April 24, 2026, DBEM holds $95.32 M in assets under management (AUM), while EQLT manages $11.55 M.
What sectors do the DBEM and EQLT ETFs invest in?
DBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DBEM ETF and EQLT ETF?
DBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: DBEM or EQLT?
DBEM holds 1135 securities with 35.42% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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