DBEM

$34.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
0.67%
Dividend Yield (Current)
1.89%
Holdings
1,173
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+0.06%
1 Year+0.39%
3 Year+0.60%
5 Year+0.28%
10 Year+1.47%

Asset Allocation

Stocks: 97.42%
Bonds: 0.07%
Cash: 2.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.36%
0700:HKTencent Holdings Ltd5.07%
005930:KRSamsung Electronics Co Ltd3.21%
9988:HKAlibaba Group Holding Ltd3.18%
-Cash & Cash Equivalents2.50%
Top 10 Concentration: 31.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.65%
YTD
+38.77%
1 Year
+38.77%
3 Year
+60.33%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.36%
20700:HKTencent Holdings LtdCommunication Services5.07%
3005930:KRSamsung Electronics Co LtdUnknown3.21%
49988:HKAlibaba Group Holding LtdUnknown3.18%
5-Cash & Cash EquivalentsOther2.50%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.13%
7HDFCBANK:MBHDFC Bank LtdUnknown1.24%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.98%
92317:TWHon Hai Precision Industry Co LtdUnknown0.96%
10PDD:IEPdd AdrConsumer Discretionary0.94%