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DBEMvsGEMETF Comparison

ETF 1
DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

This fund is part of
EM Large & Mid Cap
+1.4%
VS
ETF 2
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+1.4%

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 0.54% for GEM. DBEM is up 24.91% year-to-date (YTD) with +$6M in YTD flows. GEM performs worse with 22.86% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of DBEM and GEM 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 GEM performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DBEM
GEM
+1.73%+1.63%
+16.06%+15.20%
+24.91%+22.86%
+50.12%+43.54%
+89.09%+80.50%
+52.13%+41.69%
Flows
DBEM
GEM
+$2M+$15M
+$2M+$94M
+$6M+$176M
+$3M+$225M
-$35M+$63M
-$33M+$17M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEM
GEM
+24.57%+29.60%
+17.00%+19.97%
+14.66%+16.18%
+14.85%+16.02%
Max drawdown
DBEM
GEM
-6.82%-7.59%
-10.44%-13.50%
-13.24%-14.73%
-31.19%-34.70%
Max drawdown duration
DBEM
GEM
10d20d
48d57d
242d223d
1439d1471d
Trading data

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DBEM
GEM
Last sale
6/12/2026 at 1:30 PM
$40.76
$51.53
Previous close
06/11/2026
$40.28
$51.19
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DBEM
GEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DBEM
GEM
Last price
$40.76
$51.53
1D performance
+1.19%
+0.66%
AuM$104.35 M$1.65 B
E/R0.66%0.54%
Characteristics
DBEM
GEM
Management strategyPassivePassive
ProviderXtrackers by DWSGoldman Sachs
BenchmarkMSCI Emerging Markets IndexGoldman Sachs ActiveBeta Emerging Markets Equity Index
N° of holdings1037700
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 8, 2011September 25, 2015
ESGNoNo
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Exposure

Countries

DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%

Sectors

DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification

DBEM

Total weight of top 15 holdings out of 15

36.83%
GEM

Total weight of top 15 holdings out of 15

35.99%

Top 15 holdings

Data as of April 30, 2026
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about DBEM and GEM

How have the DBEM and GEM ETFs performed in 2026?

As of June 12, 2026, DBEM is up 24.91% year-to-date (YTD), while GEM has returned 22.86%. That puts DBEM better performer ahead so far this year.

Which ETF is attracting more investor money: DBEM or GEM?

Year-to-date, the DBEM ETF saw +$6M in flows, compared to +$176M for GEM.

Which ETF is more volatile: DBEM or GEM?

Over the past year, DBEM had a volatility of 17%, while GEM experienced 19.97%.

Which ETF is bigger: DBEM or GEM?

As of June 12, 2026, DBEM holds $104.35 M in assets under management (AUM), while GEM manages $1.65 B.

What sectors do the DBEM and GEM ETFs invest in?

DBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DBEM ETF and GEM ETF?

DBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: DBEM or GEM?

DBEM holds 1142 securities with 36.83% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.

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