DBEM ETF

$33.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$92M
Expense Ratio
0.66%
Dividend Yield (Current)
1.62%
Holdings
1,180
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.95%
1 Year+39.36%
3 Year+17.21%
5 Year+6.11%
10 Year+9.38%

Asset Allocation

Stocks: 99.93%
Bonds: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.30%
0700:HKTencent Holdings Ltd4.84%
005930:KRSamsung Electronics Co Ltd4.27%
9988:HKAlibaba Group Holding Ltd2.99%
000660:KRSk Hynix Inc Common Stock KRW 50002.46%
Top 10 Concentration: 31.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DBEM ETF Overview

DBEM ETF (Xtrackers MSCI Emerging Markets Hedged Equity ETF) is managed by Xtrackers ETFs with $92.4M in net assets. DBEM expense ratio is 0.66%, holding 1180 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 6.95%. The 1-year return is 39.36% and the 5-year return is 6.11%. DBEM dividend yield stands at 1.62%, paid semi-annually.

DBEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.3%), Tencent Holdings Ltd (4.8%), Samsung Electronics Co Ltd (4.3%), Alibaba Group Holding Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). View all DBEM holdings, sector breakdown, or dividend history.

DBEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.71%
YTD
+6.95%
1 Year
+39.36%
3 Year
+17.21%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.30%
20700:HKTencent Holdings LtdCommunication Services4.84%
3005930:KRSamsung Electronics Co LtdUnknown4.27%
49988:HKAlibaba Group Holding LtdUnknown2.99%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.46%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.15%
7RELIANCE:MBReliance Industries LtdUnknown0.91%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.88%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.87%
101810:HKXiaomi CorpConsumer Discretionary0.82%