EEMvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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: Technology, Finance and Non-Energy Materials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.66% for DBEM. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. DBEM performs worse with 13.24% YTD performance, and +$17M 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.
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EEM vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM DBEM | -9.18%-9.44% | -4.44%-7.01% | +13.67%+13.24% | +15.33%+15.82% | +80.53%+81.10% | +33.06%+43.54% |
| Flows | EEM DBEM | -$91M+$2M | +$918M+$4M | +$4.85B+$17M | +$5.13B+$17M | +$2.46B-$25M | -$2.34B-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM DBEM | +22.05%+21.92% | +24.04%+21.25% | +18.41%+16.28% | +18.26%+15.72% |
| Max drawdown | EEM DBEM | -10.94%-9.61% | -14.32%-14.15% | -15.99%-14.15% | -33.62%-27.98% |
| Max drawdown duration | EEM DBEM | 31d30d | 123d123d | 218d123d | 1337d1066d |
Trading data
EEM | DBEM | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $36.29 |
| Previous close 10/22/2026 | $61.72 | $36.02 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EEM | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EEM | DBEM | |
|---|---|---|
| Last price | $62.01 | $36.29 |
| 1D performance | +0.47% | +0.75% |
| AuM | $28.69 B | $104.47 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 | 1116 | 1077 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
DBEM
Total weight of top 15 holdings out of 15
39.64%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about EEM and DBEM
How have the EEM and DBEM ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while DBEM has returned 13.24%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or DBEM?
Year-to-date, the EEM ETF saw +$4.85B in flows, compared to +$17M for DBEM.
Which ETF is more volatile: EEM or DBEM?
Over the past year, EEM had a volatility of 24.04%, while DBEM experienced 21.25%.
Which ETF is bigger: EEM or DBEM?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while DBEM manages $104.47 M.
What sectors do the EEM and DBEM ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEM ETF and DBEM ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEM or DBEM?
EEM holds 1173 securities with 40.37% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
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