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DBEM
Passive ETF
NYSE

Xtrackers MSCI Emerging Markets Hedged Equity ETF

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
EM Large & Mid Cap
+1.57%
Last Price
$34.97
% Change
+0.01%
1W flows
-
1m flows
+$4M
AuM
$88M
E/R
0.66%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$34.97
Previous close
$34.97
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBEM performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M1 M2 M3 M4 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.03%+9.27%+7.86%+36.33%+71.29%+34.57%
Flows+$4M+$4M+$4M-$5M-$36M-$35M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.99%+15.36%+13.11%+14.02%
Max drawdown
-8.20%-12.13%-13.24%-31.19%
Max drawdown duration
12d56d242d1439d
Time to recover
N/A35d59d953d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Taiwan
20.85%
Republic of Korea
14.57%
Cayman Islands
14.47%
India
13.09%
China
10.19%
Other
26.83%

Sectors

Information Technology
29.58%
Financials
19.73%
Consumer Discretionary
10.48%
Communication Services
8.44%
Other
31.78%

Diversification

Total weight of top 15 holdings out of 1,146

34.47%

Top 15 Holdings

TWN SEMICONT MAN
12.48%
SAMSUNG ELECTR
4.44%
TENCENT HOLDINGS
4.41%
ALIBABA GROUP HOLDING LTD
3.15%
SK HYNIX
2.56%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.84%
HON HAI PRECISION INDUSTRY
0.78%
RELIANCE INDUSTRIES
0.75%
XIAOMI CORP
0.72%
MEDIATEK INC
0.71%
DELTA ELECTRONIC
0.7%
ICICI BANK
0.69%
PINDUODUO INC ADR
0.67%
MEITUAN
0.55%

Characteristics

The Xtrackers MSCI Emerging Markets Hedged Equity ETF is built to track the MSCI EM US Dollar Hedged Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderXtrackers by DWS
N° of holdings1146
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 8, 2011
ESGNo

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Frequently asked questions about DBEM

What type of ETF is DBEM?

DBEM is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does DBEM track?

DBEM tracks the MSCI EM US Dollar Hedged Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does DBEM invest in?

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of DBEM?

The total expense ratio (TER) of DBEM is 0.66%, representing the annual fee charged by the fund manager.

When was DBEM launched?

DBEM was launched on June 8, 2011, marking its entry into the ETF market.

Who is the issuer of DBEM?

DBEM is issued by Xtrackers by DWS.

What is the AUM of DBEM?

As of March 10, 2026, DBEM manages $88.38 M, reflecting the total assets held in the fund.

How has DBEM performed recently?

As of March 10, 2026, DBEM delivered a return of -2.03% over the past month (1M performance), 9.27% over the past three months (3M), and 7.86% year-to-date (YTD).

What are the recent fund flows for DBEM?

As of March 10, 2026, DBEM has seen net flows of +$4M in the past month (1M flow) and +$4M year-to-date (YTD).

Does DBEM pay dividends?

As of March 10, 2026, DBEM has a trailing 12-month distribution yield of 1.69%.

How many holdings are in DBEM

As of January 31, 2026, DBEM holds 1146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DBEM?

As of January 31, 2026, DBEM holds 1146 securities, with 34.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of DBEM?

As of January 31, 2026, DBEM holds a portfolio of 1146 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DBEM invest in?

As of January 31, 2026, DBEM has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.

What sectors or themes does DBEM focus on?

As of January 31, 2026, DBEM is primarily exposed to Information Technology, Financials and Consumer Discretionary.

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