EEMvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-5.72%
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 18.97% year-to-date (YTD) with +$3.49B in YTD flows. DBEM performs better with 25.13% 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.
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EEM vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM DBEM | -0.05%+5.21% | +11.77%+15.99% | +18.97%+25.13% | +42.53%+52.69% | +77.58%+92.16% | +31.65%+52.97% |
| Flows | EEM DBEM | -- | -$2.36B- | +$3.49B+$4M | +$3.94B+$656K | -$4.46B-$37M | -$3.60B-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM DBEM | +28.73%+23.10% | +19.19%+16.08% | +16.47%+14.30% | +17.23%+14.64% |
| Max drawdown | EEM DBEM | -8.32%-6.45% | -13.30%-10.44% | -15.99%-13.24% | -37.43%-31.19% |
| Max drawdown duration | EEM DBEM | 3d20d | 50d48d | 218d242d | 1506d1439d |
Trading data
EEM | DBEM | |
Last sale 6/8/2026 at 1:30 PM | $65.75 | $39.32 |
| Previous close 06/05/2026 | $64.59 | $38.84 |
| Consolidated volume 06/05/2026 | ||
| 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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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 6/8/2026 at 1:30 PM
Live
Closed
EEM | DBEM | |
|---|---|---|
| Last price | $65.75 | $39.32 |
| 1D performance | +1.80% | +1.25% |
| AuM | $28.83 B | $102.52 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 | 1037 |
| 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
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
DBEM
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of April 30, 2026
EEM
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%
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%
Frequently asked questions about EEM and DBEM
How have the EEM and DBEM ETFs performed in 2026?
As of June 5, 2026, EEM is up 18.97% year-to-date (YTD), while DBEM has returned 25.13%. 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 19.19%, while DBEM experienced 16.08%.
Which ETF is bigger: EEM or DBEM?
As of June 5, 2026, EEM holds $28.83 B in assets under management (AUM), while DBEM manages $102.52 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 SK HYNIX. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or DBEM?
EEM holds 1211 securities with 37.8% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 36.83%.
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