EFFEvsDBEMETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.04%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.04%
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) 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. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.66% for DBEM. EFFE is up 10.47% year-to-date (YTD) with - in YTD flows. DBEM performs better with 16.34% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EFFE 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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EFFE vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE DBEM | +13.01%+10.71% | +6.42%+8.32% | +10.47%+16.34% | +33.09%+50.98% | n/a+80.65% | n/a+42.52% |
| Flows | EFFE DBEM | -- | -+$4M | -+$4M | -$9K-$3M | --$33M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE DBEM | +28.11%+23.64% | +17.21%+14.91% | n/a+13.85% | n/a+14.40% |
| Max drawdown | EFFE DBEM | -14.93%-10.44% | -14.93%-10.44% | n/a-13.24% | n/a-31.19% |
| Max drawdown duration | EFFE DBEM | 55d48d | 55d48d | n/a242d | n/a1439d |
Trading data
EFFE | DBEM | |
Last sale 4/24/2026 at 1:30 PM | $25.60 | $37.67 |
| Previous close 04/23/2026 | $25.12 | $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
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EFFE
is actively managed and doesn’t replicate an indexEFFE | 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 4/24/2026 at 1:30 PM
Live
Closed
EFFE | DBEM | |
|---|---|---|
| Last price | $25.60 | $37.67 |
| 1D performance | +1.91% | +1.40% |
| AuM | $132.12 M | $95.32 M |
| E/R | 0.78% | 0.66% |
Characteristics
EFFE | DBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 70 | 1031 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
EFFE
Taiwan
19.43%
Republic of Korea
15.57%
China
13.93%
India
11.32%
Cayman Islands
7.43%
Other
32.31%
DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
Sectors
EFFE
Information Techn.
30.69%
Financials
20.12%
Consumer Discreti.
10.1%
Communication Ser.
8.73%
Other
30.36%
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
46.89%
DBEM
Total weight of top 15 holdings out of 15
35.42%
Top 15 holdings
Data as of March 31, 2026
EFFE
LENOVO GROUP
3.50%
WISTRON CORP
3.46%
QUANTA
3.46%
TWN SEMICONT MAN
3.41%
WIWYNN CORP
3.37%
XIAOMI CORP
3.37%
KIA CORPORATION
3.30%
TIM SA
3.03%
LG ELECTRONICS
3.02%
INE1TAE01010
3.00%
KUNLUN ENERGY
2.95%
ACCTON
2.95%
SK BIOPHARMACEUTICALS CO LTD
2.79%
CHINA CONSTRUCTION BANK
2.66%
BANK OF CHINA
2.62%
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 EFFE and DBEM
How have the EFFE and DBEM ETFs performed in 2026?
As of April 22, 2026, EFFE is up 10.47% 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: EFFE or DBEM?
Year-to-date, the EFFE ETF saw - in flows, compared to +$4M for DBEM.
Which ETF is more volatile: EFFE or DBEM?
Over the past year, EFFE had a volatility of 17.21%, while DBEM experienced 14.91%.
Which ETF is bigger: EFFE or DBEM?
As of April 22, 2026, EFFE holds $132.12 M in assets under management (AUM), while DBEM manages $95.32 M.
What sectors do the EFFE and DBEM ETFs invest in?
EFFE 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 EFFE ETF and DBEM ETF?
EFFE top holdings include LENOVO GROUP, WISTRON CORP and QUANTA. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or DBEM?
EFFE holds 74 securities with 46.89% of its assets in the top 15. DBEM has 1135 securities and a top 15 weight of 35.42%.
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Latest news about EFFE & DBEM
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