DBEM ETF

DBEM ETF
$37.68
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Fund Essentials - as of Oct 8, 2026

Net Assets
$108M
Expense Ratio
0.66%
Dividend Yield (Current)
2.14%
Holdings
2,304
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.23%
1 Year+28.65%
3 Year+22.96%
5 Year+9.22%
10 Year+9.30%

Asset Allocation

Stocks: 98.11%
Bonds: 0.05%
Cash: 1.83%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.83%
005930:KRSamsung Electronics Co Ltd7.41%
000660:KRSk Hynix5.62%
0700:KYTencent Holdings Ltd Ordinary Shares2.61%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.74%
Top 10 Concentration: 39.38%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
2 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBEM ETF Overview

DBEM ETF (Xtrackers MSCI Emerging Markets Hedged Equity ETF) is managed by Xtrackers ETFs with $107.9M in net assets. DBEM expense ratio is 0.66%, holding 2304 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2011-06-09.

DBEM performance shows a YTD return of 20.23%. The 1-year return is 28.65% and the 5-year return is 9.22%. DBEM dividend yield stands at 2.14%, paid semi-annually.

DBEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.8%), Samsung Electronics Co Ltd (7.4%), Sk Hynix (5.6%), Tencent Holdings Ltd Ordinary Shares (2.6%), Alibaba Group Holding Limited Ordinary Shares (1.7%). Go to all DBEM holdings, DBEM sectors, or DBEM dividends.

DBEM can be compared against other funds. Use DBEM overlap to find shared positions, or DBEM vs another fund for a side-by-side view. DBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+20.23%
1 Year
+28.65%
3 Year
+22.96%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown15.83%
2005930:KRSamsung Electronics Co LtdUnknown7.41%
3000660:KRSk HynixUnknown5.62%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.61%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.74%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.74%
7-Cash & Cash EquivalentsOther1.71%
82308:TWDelta Electronics IncUnknown0.96%
9005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown0.94%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.82%