EMXFvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+3.94%
iShares ESG Advanced MSCI EM ETF (EMXF) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.66% for DBEM. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. DBEM performs worse with 13.16% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF DBEM | -5.20%-10.50% | +4.38%-2.39% | +18.86%+13.16% | +31.51%+28.82% | +58.87%+63.55% | +42.99%+46.53% |
| Flows | EMXF DBEM | +$6M+$8M | +$6M+$10M | +$15M+$13M | +$20M+$10M | +$53M-$28M | +$103M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF DBEM | +27.46%+26.92% | +19.44%+19.46% | +16.07%+15.56% | +16.98%+15.31% |
| Max drawdown | EMXF DBEM | -10.85%-14.08% | -12.39%-14.08% | -14.71%-14.08% | -31.49%-28.84% |
| Max drawdown duration | EMXF DBEM | 38d38d | 50d38d | 219d38d | 1368d1115d |
Trading data
EMXF | DBEM | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $37.95 |
| Previous close 07/30/2026 | $55.10 | $37.30 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMXF | 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 7/31/2026 at 1:43 PM
Live
Closed
EMXF | DBEM | |
|---|---|---|
| Last price | $55.36 | $37.95 |
| 1D performance | +0.47% | +1.72% |
| AuM | $158.29 M | $100.81 M |
| E/R | 0.16% | 0.66% |
Characteristics
EMXF | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets Index |
| N° of holdings | 541 | 1059 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
DBEM
Taiwan
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
DBEM
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
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 EMXF and DBEM
How have the EMXF and DBEM ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while DBEM has returned 13.16%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or DBEM?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: EMXF or DBEM?
Over the past year, EMXF had a volatility of 19.44%, while DBEM experienced 19.46%.
Which ETF is bigger: EMXF or DBEM?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while DBEM manages $100.81 M.
What sectors do the EMXF and DBEM ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and DBEM ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXF or DBEM?
EMXF holds 572 securities with 34.07% of its assets in the top 15. DBEM has 1122 securities and a top 15 weight of 42.8%.
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