EEMAvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-0.18%
iShares MSCI Emerging Markets Asia ETF (EEMA) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. EEMA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.66% for DBEM. EEMA is up 22.25% year-to-date (YTD) with -$983M in YTD flows. DBEM performs worse with 21.54% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA DBEM | -1.91%-3.67% | +2.47%+2.19% | +22.25%+21.54% | +38.60%+38.80% | +78.51%+78.94% | +43.12%+55.11% |
| Flows | EEMA DBEM | -$23M+$8M | -$510M+$10M | -$983M+$13M | -$965M+$10M | -$239M-$28M | -$386M-$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA DBEM | +30.94%+29.20% | +22.18%+20.39% | +18.32%+15.96% | +18.92%+15.56% |
| Max drawdown | EEMA DBEM | -12.67%-14.08% | -13.77%-14.08% | -18.37%-14.08% | -37.93%-28.84% |
| Max drawdown duration | EEMA DBEM | 64d44d | 55d44d | 242d44d | 1394d1115d |
Trading data
EEMA | DBEM | |
Last sale 8/6/2026 at 2:08 PM | $113.98 | $38.50 |
| Previous close 08/05/2026 | $114.13 | $38.73 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EEMA | 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 8/6/2026 at 2:08 PM
Live
Closed
EEMA | DBEM | |
|---|---|---|
| Last price | $113.98 | $38.50 |
| 1D performance | -0.13% | -0.59% |
| AuM | $858.60 M | $108.26 M |
| E/R | 0.49% | 0.66% |
Characteristics
EEMA | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EM Asia Custom Capped Index | MSCI Emerging Markets Index |
| N° of holdings | 832 | 1059 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
DBEM
Taiwan
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
DBEM
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
Frequently asked questions about EEMA and DBEM
How have the EEMA and DBEM ETFs performed in 2026?
As of August 5, 2026, EEMA is up 22.25% year-to-date (YTD), while DBEM has returned 21.54%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or DBEM?
Year-to-date, the EEMA ETF saw -$983M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: EEMA or DBEM?
Over the past year, EEMA had a volatility of 22.18%, while DBEM experienced 20.39%.
Which ETF is bigger: EEMA or DBEM?
As of August 5, 2026, EEMA holds $858.60 M in assets under management (AUM), while DBEM manages $108.26 M.
What sectors do the EEMA and DBEM ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and DBEM ETF?
EEMA 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: EEMA or DBEM?
EEMA holds 883 securities with 42.52% of its assets in the top 15. DBEM has 1122 securities and a top 15 weight of 42.8%.
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