DBEMvsNTSEETF 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
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.27%
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. 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 0.32% for NTSE. DBEM is up 24.91% year-to-date (YTD) with +$6M in YTD flows. NTSE performs better with 25.04% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DBEM and NTSE 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 NTSE 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 NTSE | +1.73%+2.60% | +16.06%+17.09% | +24.91%+25.04% | +50.12%+50.46% | +89.09%+84.80% | +52.13%+31.81% |
| Flows | DBEM NTSE | +$2M- | +$2M- | +$6M+$10M | +$3M+$10M | -$35M-$16M | -$33M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEM NTSE | +24.57%+28.38% | +17.00%+19.78% | +14.66%+16.88% | +14.85%+17.03% |
| Max drawdown | DBEM NTSE | -6.82%-7.82% | -10.44%-13.70% | -13.24%-16.87% | -31.19%-42.51% |
| Max drawdown duration | DBEM NTSE | 10d10d | 48d64d | 242d250d | 1439d1555d |
Trading data
DBEM | NTSE | |
Last sale 6/12/2026 at 1:30 PM | $40.76 | $48.00 |
| Previous close 06/11/2026 | $40.28 | $47.90 |
| 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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NTSE
is actively managed and doesn’t replicate an indexDBEM | NTSE | |
|---|---|---|
| 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 | NTSE | |
|---|---|---|
| Last price | $40.76 | $48.00 |
| 1D performance | +1.19% | +0.20% |
| AuM | $104.35 M | $56.93 M |
| E/R | 0.66% | 0.32% |
Characteristics
DBEM | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI Emerging Markets Index | - |
| N° of holdings | 1037 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | May 20, 2021 |
| 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%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
DBEM
Total weight of top 15 holdings out of 15
36.83%
NTSE
Total weight of top 15 holdings out of 15
44.94%
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%
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
Frequently asked questions about DBEM and NTSE
How have the DBEM and NTSE ETFs performed in 2026?
As of June 12, 2026, DBEM is up 24.91% year-to-date (YTD), while NTSE has returned 25.04%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: DBEM or NTSE?
Year-to-date, the DBEM ETF saw +$6M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: DBEM or NTSE?
Over the past year, DBEM had a volatility of 17%, while NTSE experienced 19.78%.
Which ETF is bigger: DBEM or NTSE?
As of June 12, 2026, DBEM holds $104.35 M in assets under management (AUM), while NTSE manages $56.93 M.
What sectors do the DBEM and NTSE ETFs invest in?
DBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DBEM ETF and NTSE ETF?
DBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NTSE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DBEM or NTSE?
DBEM holds 1142 securities with 36.83% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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