EEMvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.04%
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 15.9% year-to-date (YTD) with +$3.49B in YTD flows. DBEM performs better with 16.34% 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM DBEM | +11.75%+10.71% | +7.65%+8.32% | +15.90%+16.34% | +49.01%+50.98% | +75.27%+80.65% | +30.39%+42.52% |
| Flows | EEM DBEM | -$1.17B- | +$1.07B+$4M | +$3.49B+$4M | +$3.94B-$3M | -$5.70B-$33M | -$3.60B-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM DBEM | +25.76%+23.64% | +16.56%+14.91% | +15.60%+13.85% | +16.73%+14.40% |
| Max drawdown | EEM DBEM | -13.30%-10.44% | -13.30%-10.44% | -15.99%-13.24% | -37.62%-31.19% |
| Max drawdown duration | EEM DBEM | 50d48d | 50d48d | 218d242d | 1542d1439d |
Trading data
EEM | DBEM | |
Last sale 4/24/2026 at 1:30 PM | $63.74 | $37.67 |
| Previous close 04/23/2026 | $62.35 | $37.15 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
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 4/24/2026 at 1:30 PM
Live
Closed
EEM | DBEM | |
|---|---|---|
| Last price | $63.74 | $37.67 |
| 1D performance | +2.23% | +1.40% |
| AuM | $28.08 B | $95.32 M |
| E/R | 0.72% | 0.66% |
Characteristics
EEM | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 1095 | 1031 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
Advertisement
Diversification
EEM
Total weight of top 15 holdings out of 15
35.11%
DBEM
Total weight of top 15 holdings out of 15
35.42%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
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
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
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%
Frequently asked questions about EEM and DBEM
How have the EEM and DBEM ETFs performed in 2026?
As of April 24, 2026, EEM is up 15.9% year-to-date (YTD), while DBEM has returned 16.34%. 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 +$3.49B in flows, compared to +$4M for DBEM.
Which ETF is more volatile: EEM or DBEM?
Over the past year, EEM had a volatility of 16.56%, while DBEM experienced 14.91%.
Which ETF is bigger: EEM or DBEM?
As of April 24, 2026, EEM holds $28.08 B in assets under management (AUM), while DBEM manages $95.32 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 1207 securities with 35.11% of its assets in the top 15. DBEM has 1135 securities and a top 15 weight of 35.42%.
Advertisement
Latest news about EEM & DBEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
