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Xtrackers MSCI Emerging M... (DBEM)
NYSEArca: DBEM
· Real-Time Price · USD
38.48
-1.05 (-2.66%)
At close: Aug 18, 2026, 3:54 PM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis
-2.66% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 107M |
| NAV | 38.92 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.50 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2011 |
| Ask | 0 |
| Volume | 4,002 |
| Avg. Volume (20D) | 12,754 |
| Open | 38.90 |
| Previous Close | 39.53 |
| Day's Range | 38.26 - 38.90 |
| 52-Week Range | 28.56 - 45.42 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
Top 10 Holdings 33.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.35% |
| Samsung Electronics ... | 005930.KS | 5.79% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 1.95% |
| Mediatek Inc | 2454.TW | 1.24% |
| China Construction B... | 00939 | 0.86% |
| Delta Electronics In... | 2308.TW | 0.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.77% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4120 | n/a |
| Dec 19, 2025 | $0.4190 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |
| Dec 20, 2024 | $0.4340 | n/a |
| Jun 21, 2024 | $0.1830 | n/a |
