DBEMvsHEEMETF 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
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.51% for HEEM. DBEM is up 16.34% year-to-date (YTD) with +$4M in YTD flows. HEEM performs better with 17.4% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of DBEM and HEEM 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 HEEM 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 HEEM | +10.71%+11.62% | +8.32%+8.74% | +16.34%+17.40% | +50.98%+51.10% | +80.65%+85.07% | +42.52%+47.11% |
| Flows | DBEM HEEM | -+$11M | +$4M+$17M | +$4M+$27M | -$3M+$22M | -$33M+$17M | -$35M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM HEEM | +23.64%+24.85% | +14.91%+16.05% | +13.85%+15.42% | +14.40%+16.26% |
| Max drawdown | DBEM HEEM | -10.44%-10.68% | -10.44%-10.68% | -13.24%-14.41% | -31.19%-30.46% |
| Max drawdown duration | DBEM HEEM | 48d49d | 48d49d | 242d240d | 1439d1192d |
Trading data
DBEM | HEEM | |
Last sale 4/27/2026 at 1:30 PM | $37.65 | $40.84 |
| Previous close 04/24/2026 | $37.67 | $40.80 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $37.65 | $40.84 |
| 1D performance | -0.06% | +0.09% |
| AuM | $95.32 M | $254.03 M |
| E/R | 0.66% | 1.51% |
Characteristics
DBEM | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 1031 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | September 23, 2014 |
| 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%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
35.42%
HEEM
Total weight of top 15 holdings out of 15
36.21%
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%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about DBEM and HEEM
How have the DBEM and HEEM ETFs performed in 2026?
As of April 24, 2026, DBEM is up 16.34% year-to-date (YTD), while HEEM has returned 17.4%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or HEEM?
Year-to-date, the DBEM ETF saw +$4M in flows, compared to +$27M for HEEM.
Which ETF is more volatile: DBEM or HEEM?
Over the past year, DBEM had a volatility of 14.91%, while HEEM experienced 16.05%.
Which ETF is bigger: DBEM or HEEM?
As of April 24, 2026, DBEM holds $95.32 M in assets under management (AUM), while HEEM manages $254.03 M.
What sectors do the DBEM and HEEM ETFs invest in?
DBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DBEM ETF and HEEM ETF?
DBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: DBEM or HEEM?
DBEM holds 1135 securities with 35.42% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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