Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · Real-Time Price · USD
37.27
-0.38 (-1.01%)
At close: Apr 28, 2026, 4:00 PM EDT
37.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.01%
Assets $94.22M
Expense Ratio 0.66%
PE Ratio 17.75
Shares Out 2.55M
Dividend (ttm) $0.59
Dividend Yield 1.57%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 27.95%
1-Year Return +48.28%
Volume 7,315
Open 37.24
Previous Close 37.65
Day's Range 37.02 - 37.27
52-Week Low 25.09
52-Week High 38.00
Beta 0.51
Holdings 1238
Inception Date Jun 9, 2011

About DBEM

Fund Home Page

The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging firms hedged for currency exposure. DBEM was launched on Jun 9, 2011 and is issued by Xtrackers.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEM
ETF Provider Xtrackers
Index Tracked MSCI EM 100% Hedged to USD Net Variant (December 2001)

Top 10 Holdings

129.07% of assets
Name Symbol Weight
Currency Contract - Usd n/a 91.41%
Taiwan Semiconductor Manufacturing Company Limited 2330 14.00%
Samsung Electronics Co., Ltd. 005930 5.73%
SK hynix Inc. 000660 3.68%
Tencent Holdings Limited 0700 3.30%
Currency Contract - Krw n/a 2.85%
MSCI Emerging Markets Index Future June 26 n/a 2.82%
Alibaba Group Holding Limited 9988 2.26%
Currency Contract - Twd n/a 1.67%
Currency Contract - Inr n/a 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.41916 Dec 29, 2025
Jun 20, 2025 $0.16745 Jun 27, 2025
Dec 20, 2024 $0.43354 Dec 30, 2024
Jun 21, 2024 $0.18275 Jun 28, 2024
Dec 15, 2023 $0.28792 Dec 22, 2023
Jun 23, 2023 $0.30081 Jun 30, 2023
Full Dividend History

News

There is no news available yet.