Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEMNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $111.64M
- Expense ratio
- 0.66%
- Dividend yield
- 2.31%
- Holdings
- 1,217
- 52-week range
- $30.85$45.42
- Volume (live)
- -
- Avg. volume (3M)
- 6.13K
DBEM ETF: Xtrackers MSCI Emerging Markets Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI Emerging Markets Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.96 - $36.16 |
|---|---|
| 52-Week High | $45.42 |
| 52-Week Low | $30.85 |
| Open | $36.16 |
| Volume (last close) | 9.29K |
| Average Volume (3M) | 6.13K |
| 1 Day Change | −2.71% |
|---|---|
| 1 Month Change | −9.26% |
| 6 Month Change | −3.04% |
| YTD Change | +9.97% |
| 1 Year Change | +13.40% |
| 5 Year Change | +28.67% |
| 10 Year Change | +78.01% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 2.31% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | +38.38% |
| Assets (AUM) | $111.64M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 1,217 |
| Inception Date | Jun 8, 2011 |
| 50-Day MA | $38.99 |
|---|---|
| 200-Day MA | $37.62 |
| RSI | 32.77 |
| Stochastic %K | 6.13 |
| Stochastic %D | 4.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DBEM at a Glance
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an equity ETF from Xtrackers, launched in June 2011. It manages $111.64M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,217 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.09%), Taiwan Semicon (TW:2330, 14.64%) and Samsung Electronics Co Ltd (PINK:SSNLF, 7.47%). The top 10 holdings make up 64.3% of the fund. By sector it leans toward Other (71.4%), Technology (7.9%) and Financials (6.4%). Its largest country exposures are China (25.7%), Taiwan (21.5%) and Korea (14.0%).
It pays distributions yielding 2.31% at the Oct 22, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.4% over one year, up 28.7% over five years and up 78.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers MSCI Emerging Markets Hedged Equity ETF
What is the current price of DBEM?
The latest DBEM price is $36.02 (Oct 22, 2026 close). The 52-week range is $30.85–$45.41. The share price is up 13.4% over the past year (price change, excluding distributions).
What is the expense ratio for DBEM?
DBEM's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DBEM pay dividends?
Yes, DBEM pays a 2.31% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DBEM?
As of Oct 4, 2026, DBEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.1%), Taiwan Semicon (14.6%), Samsung Electronics Co Ltd (7.5%) (combined weight: 37.2%). The fund holds 1217 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBEM compare to similar ETFs?
Compare DBEM (0.66% expense ratio, $112M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.