DBEMvsHEEMETF Comparison
ETF 1
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-2.65%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.65%
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: Technology, Finance and Non-Energy Materials. DBEM is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.51% for HEEM. DBEM is up 13.11% year-to-date (YTD) with +$13M in YTD flows. HEEM performs worse with 13.03% YTD performance, and +$50M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM HEEM | -9.65%-10.61% | -3.37%-2.44% | +13.11%+13.03% | +28.87%+29.03% | +63.48%+64.86% | +44.72%+47.96% |
| Flows | DBEM HEEM | +$8M+$11M | +$10M+$22M | +$13M+$50M | +$10M+$44M | -$28M+$53M | -$25M+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM HEEM | +26.98%+32.34% | +19.46%+22.13% | +15.57%+17.54% | +15.32%+17.45% |
| Max drawdown | DBEM HEEM | -14.08%-15.12% | -14.08%-15.12% | -14.08%-15.12% | -28.84%-27.98% |
| Max drawdown duration | DBEM HEEM | 37d37d | 37d37d | 37d37d | 1115d1114d |
Trading data
DBEM | HEEM | |
Last sale 7/30/2026 at 1:30 PM | $37.26 | $40.52 |
| Previous close 07/29/2026 | $36.20 | $39.16 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
DBEM | HEEM | |
|---|---|---|
| Last price | $37.26 | $40.52 |
| 1D performance | +2.93% | +3.47% |
| AuM | $100.76 M | $263.99 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 | 1059 | 1121 |
| 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
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
42.8%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about DBEM and HEEM
How have the DBEM and HEEM ETFs performed in 2026?
As of July 29, 2026, DBEM is up 13.11% year-to-date (YTD), while HEEM has returned 13.03%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or HEEM?
Year-to-date, the DBEM ETF saw +$13M in flows, compared to +$50M for HEEM.
Which ETF is more volatile: DBEM or HEEM?
Over the past year, DBEM had a volatility of 19.46%, while HEEM experienced 22.13%.
Which ETF is bigger: DBEM or HEEM?
As of July 29, 2026, DBEM holds $100.76 M in assets under management (AUM), while HEEM manages $263.99 M.
What sectors do the DBEM and HEEM ETFs invest in?
DBEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the DBEM ETF and HEEM ETF?
DBEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM 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 HEEM?
DBEM holds 1122 securities with 42.8% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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