New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

EEMvsDBEMETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EEM fund page
VS
ETF 2
DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full DBEM fund page

iShares MSCI Emerging Markets ETF (EEM) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) 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. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.66% for DBEM. EEM is up 7.86% year-to-date (YTD) with +$5.85B in YTD flows. DBEM performs better with 7.86% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EEM and DBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEM vs DBEM performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
DBEM
-3.74%-2.03%
+9.41%+9.27%
+7.86%+7.86%
+38.44%+36.33%
+67.16%+71.29%
+21.83%+34.57%
Flows
EEM
DBEM
+$1.58B+$4M
+$6.13B+$4M
+$5.85B+$4M
+$6.22B-$5M
-$3.82B-$36M
+$957M-$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
DBEM
+18.63%+17.99%
+16.43%+15.36%
+14.73%+13.11%
+16.25%+14.02%
Max drawdown
EEM
DBEM
-8.93%-8.20%
-13.74%-12.13%
-15.99%-13.24%
-37.62%-31.19%
Max drawdown duration
EEM
DBEM
14d12d
51d56d
218d242d
1542d1439d
Trading data

Create an account to view trading data

Join for free
EEM
DBEM
Last sale
3/11/2026 at 1:30 PM
$58.83
$34.97
Previous close
03/11/2026
$58.68
$34.97
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEM
DBEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
EEM
DBEM
Last price
$58.83
$34.97
1D performance
+0.26%
+0.00%
AuM$28.55 B$88.38 M
E/R0.72%0.66%
Characteristics
EEM
DBEM
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI Emerging Markets IndexMSCI Emerging Markets Index
N° of holdings10901039
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 7, 2003June 8, 2011
ESGNoNo
Advertisement
Exposure

Countries

EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%
DBEM
Taiwan
20.85%
Republic of Korea
14.57%
Cayman Islands
14.47%
India
13.09%
China
10.19%
Other
26.83%

Sectors

EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
DBEM
Information Techn.
29.58%
Financials
19.73%
Consumer Discreti.
10.48%
Communication Ser.
8.44%
Other
31.78%
Advertisement

Diversification

EEM

Total weight of top 15 holdings out of 15

35.51%
DBEM

Total weight of top 15 holdings out of 15

34.47%

Top 15 holdings

Data as of January 31, 2026
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
DBEM
TWN SEMICONT MAN
12.48%
SAMSUNG ELECTR
4.44%
TENCENT HOLDINGS
4.41%
ALIBABA GROUP HOLDING LTD
3.15%
SK HYNIX
2.56%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.84%
HON HAI PRECISION INDUSTRY
0.78%
RELIANCE INDUSTRIES
0.75%
XIAOMI CORP
0.72%
MEDIATEK INC
0.71%
DELTA ELECTRONIC
0.70%
ICICI BANK
0.69%
PINDUODUO INC ADR
0.67%
MEITUAN
0.55%
Frequently asked questions about EEM and DBEM

How have the EEM and DBEM ETFs performed in 2026?

As of March 11, 2026, EEM is up 7.86% year-to-date (YTD), while DBEM has returned 7.86%. That puts DBEM better performer ahead so far this year.

Which ETF is attracting more investor money: EEM or DBEM?

Year-to-date, the EEM ETF saw +$5.85B in flows, compared to +$4M for DBEM.

Which ETF is more volatile: EEM or DBEM?

Over the past year, EEM had a volatility of 16.43%, while DBEM experienced 15.36%.

Which ETF is bigger: EEM or DBEM?

As of March 11, 2026, EEM holds $28.55 B in assets under management (AUM), while DBEM manages $88.38 M.

What sectors do the EEM and DBEM ETFs invest in?

EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the EEM ETF and DBEM ETF?

EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: EEM or DBEM?

EEM holds 1199 securities with 35.51% of its assets in the top 15. DBEM has 1146 securities and a top 15 weight of 34.47%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast