DBEMvsHEEMETF 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
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.4%
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 24.91% year-to-date (YTD) with +$6M in YTD flows. HEEM performs better with 25.65% YTD performance, and +$34M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEM HEEM | +1.73%+3.46% | +16.06%+19.06% | +24.91%+25.65% | +50.12%+50.64% | +89.09%+92.01% | +52.13%+56.14% |
| Flows | DBEM HEEM | +$2M+$3M | +$2M+$15M | +$6M+$34M | +$3M+$35M | -$35M+$36M | -$33M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM HEEM | +24.57%+28.56% | +17.00%+19.15% | +14.66%+16.45% | +14.85%+16.85% |
| Max drawdown | DBEM HEEM | -6.82%-8.21% | -10.44%-10.68% | -13.24%-14.41% | -31.19%-30.46% |
| Max drawdown duration | DBEM HEEM | 10d10d | 48d49d | 242d240d | 1439d1192d |
Trading data
DBEM | HEEM | |
Last sale 6/12/2026 at 1:30 PM | $40.76 | $43.76 |
| Previous close 06/11/2026 | $40.28 | $43.61 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
DBEM | HEEM | |
|---|---|---|
| Last price | $40.76 | $43.76 |
| 1D performance | +1.19% | +0.34% |
| AuM | $104.35 M | $278.88 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 | 1037 | 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
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
36.83%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about DBEM and HEEM
How have the DBEM and HEEM ETFs performed in 2026?
As of June 12, 2026, DBEM is up 24.91% year-to-date (YTD), while HEEM has returned 25.65%. 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 +$6M in flows, compared to +$34M for HEEM.
Which ETF is more volatile: DBEM or HEEM?
Over the past year, DBEM had a volatility of 17%, while HEEM experienced 19.15%.
Which ETF is bigger: DBEM or HEEM?
As of June 12, 2026, DBEM holds $104.35 M in assets under management (AUM), while HEEM manages $278.88 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 SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DBEM or HEEM?
DBEM holds 1142 securities with 36.83% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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