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Xtrackers MSCI Emerging M...

NYSEArca: DBEM · Real-Time Price · USD
38.71
-0.82 (-2.07%)
At close: Aug 18, 2026, 3:54 PM
38.71
+0.00%
After-hours: 5:05 PM

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis

-2.07%
Bid0
Market Capn/a
AUM107M
NAV39.04
Beta0.92
EPS (ttm)n/a
PE Ratio (ttm)17.60
Shares Outn/a
Inception DateJun 9, 2011
Ask0
Volume4,002
Avg. Volume (20D)12,754
Open38.90
Previous Close39.53
Day's Range38.26 - 38.90
52-Week Range28.56 - 45.42
Holdingsn/a
Expense Ratio0.66%

About DBEM

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Asset Class Equity
Ticker Symbol DBEM
Inception Date Jun 9, 2011
Provider Xtrackers
Exchange NYSEArca

Top 10 Holdings 33.29% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW14.35%
Samsung Electronics ...005930.KS5.79%
Sk Hynix Inc000660.KS4.36%
Tencent Holdings Ltd0700.HK3.18%
Alibaba Group Holdin...9988.HK1.95%
Mediatek Inc2454.TW1.24%
China Construction B...009390.86%
Delta Electronics In...2308.TW0.79%
Hdfc Bank LtdHDFCBANK.NS0.77%
View More Holdings

Dividends Dividend Yield 2.15%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.4120n/a
Dec 19, 2025$0.4190n/a
Jun 20, 2025$0.1670n/a
Dec 20, 2024$0.4340n/a
Jun 21, 2024$0.1830n/a
Full Dividend History
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