DBEMvsGEMETF 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
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 16.34% year-to-date (YTD) with +$4M in YTD flows. GEM performs worse with 14.7% YTD performance, and +$161M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM GEM | +10.71%+11.05% | +8.32%+6.80% | +16.34%+14.70% | +50.98%+48.64% | +80.65%+73.29% | +42.52%+34.24% |
| Flows | DBEM GEM | -+$106M | +$4M+$135M | +$4M+$161M | -$3M+$215M | -$33M+$57M | -$35M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM GEM | +23.64%+27.87% | +14.91%+17.22% | +13.85%+15.08% | +14.40%+15.38% |
| Max drawdown | DBEM GEM | -10.44%-13.50% | -10.44%-13.50% | -13.24%-14.73% | -31.19%-35.04% |
| Max drawdown duration | DBEM GEM | 48d57d | 48d57d | 242d223d | 1439d1485d |
Trading data
DBEM | GEM | |
Last sale 4/27/2026 at 1:30 PM | $37.65 | $48.10 |
| Previous close 04/24/2026 | $37.67 | $48.21 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
DBEM | GEM | |
|---|---|---|
| Last price | $37.65 | $48.10 |
| 1D performance | -0.06% | -0.22% |
| AuM | $95.32 M | $1.53 B |
| E/R | 0.66% | 0.54% |
Characteristics
DBEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1031 | 699 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | September 25, 2015 |
| 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%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
35.42%
GEM
Total weight of top 15 holdings out of 15
33.57%
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%
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
Frequently asked questions about DBEM and GEM
How have the DBEM and GEM ETFs performed in 2026?
As of April 24, 2026, DBEM is up 16.34% year-to-date (YTD), while GEM has returned 14.7%. 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 +$4M in flows, compared to +$161M for GEM.
Which ETF is more volatile: DBEM or GEM?
Over the past year, DBEM had a volatility of 14.91%, while GEM experienced 17.22%.
Which ETF is bigger: DBEM or GEM?
As of April 24, 2026, DBEM holds $95.32 M in assets under management (AUM), while GEM manages $1.53 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 TENCENT HOLDINGS. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: DBEM or GEM?
DBEM holds 1135 securities with 35.42% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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