Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM

XtrackersInternationalEmerging#147 of 521 by YTD

$36.17

+0.9% last session

+14.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DBEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.9%	−5.7%	+14.8%	+14.3%	+81.2%	+46.1%	+104.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.66%
Distribution yield: 2.3%
NAV: $36.12
Volume: 3K
Avg. volume 30D: 6K
High today: $36.35
Low today: $36.12
Previous close: $35.86
52-week high: $45.42
52-week low: $30.85
Our risk indicator: 4/5

DBEM in One Breath

DBEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#40DBEMXtrackers+14.8%$105M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DBEM

$10,000 in DBEM became

$14,608

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.0%005930.KS6.7%000660.KS5.0%0700.HK2.7%9988.HK1.8%2454.TW1.4%0939.HK1.0%005935.KS0.9%2317.TW0.8%HDFCBANK.BO0.8%ICICIBANK.BO0.7%RELIANCE.BO0.7%2308.TW0.7%1398.HK0.6%3711.TW0.6%1810.HK0.5%402340.KS0.5%BHARTIARTL.B0.5%3988.1120.SR3690.HK00915

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Xtrackers DBEM · 1,161 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DBEM Holds

Today

Technology44.1%

2330.TW 15.0 · 005930.KS 6.7 · 000660.KS 5.0 · 2454.TW 1.4 · 005935.KS · 2317.TW · 2308.TW

Financial Services19.2%

0939.HK · HDFCBANK.B · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Consumer Cyclical7.5%

9988.HK 1.8 · 3690.HK · PDD · 81211.HK · 9618.HK · 005380.KS · M&M.NS

Industrials6.1%

LT.BO · 006400.KS · 012450.KS · 028260.KS

Communication Services5.9%

0700.HK 2.7 · BHARTIARTL · NPN.JO · 7010.SR · MTN.JO · 9888.HK · 2412.TW

Basic Materials5.7%

ANG.JO · VALE3.SA · 1303.TW · GMEXICOB.M · GFI.JO · 2899.HK

Energy3.5%

RELIANCE.B · PETR4.SA · 2222.SR · PETR3.SA · 0857.HK · PKN.WA

Xtrackers DBEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of DBEM

Today

15.0%

$150 of every $1,000 in DBEM is Taiwan

Taiwan held by DBEM

$15.7M

Xtrackers DBEM · each square = $10 of $1,000 · as of Nov 4, 2026

DBEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

DBEM$105M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 2026

DBEM Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DBEM$0.66

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside DBEM

1,161 holdings · as of Nov 4, 2026

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Today

Technology44.1%2330.TWTaiwan Semiconductor Manufacturing15.0%005930.KS6.7%000660.KS5.0%9 more holdings10.6% of the fundFinancial Services19.2%NU24 more holdings13.0% of the fundConsumer Cyclical7.5%PDDIndustrials6.1%Communication Services5.9%NPN.JBasic Materials5.7%ANG.JEnergy3.5%Healthcare2.9%Consumer Defensive2.5%Utilities1.8%

Technology44.1%2330.TW15.0%005930.KS6.7%000660.KS5.0%17 moreFinancial Services19.2%31 moreConsumer Cyclical7.5%2 moreIndustrials6.1%Communication Services5.9%Basic Materials5.7%Energy3.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.00%
2	005930.K	Samsung Electronics	6.68%
3	000660.K	SK Hynix	5.03%
4	0700.HK	Tencent (CN)	2.70%
5	9988.HK	Alibaba Group	1.80%
6	2454.TW	MediaTek	1.41%
7	0939.HK	China Construction Bank -H	0.95%
8	005935.K	Samsung Electronics -PFD	0.90%
9	2317.TW	Hon Hai Precision Industry	0.80%
10	HDFCBANK	Hdfc Bank	0.77%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

Xtrackers DBEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.6%

How It Compares

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
DBEM	XtrackersThis fundRead Desk	0.66%	+14.8%	+14.3%	$105M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBEM head to head with IEMG →

IEMG vs DBEM

YTD

IEMGiShares · EmergingDBEMXtrackers · Emerging

Year to date

+12.4%

+14.8%

DBEM wins+2.4 pts

Past year

+11.8%

+14.3%

DBEM wins+2.5 pts

Fee

0.09%

0.66%

IEMG winslower fee

Yield

2.4%

2.3%

IEMG wins+0.1 pts

AUM

$146B

$105M

IEMG1395.4× more

2–2level

iShares IEMG and Xtrackers DBEM · year-to-date · as of Nov 5, 2026 · AUM not scored

DBEM vs VOO

YTD

DBEM · Xtrackers MSCI Emerging Markets Hedged Equity

+14.8%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Xtrackers DBEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBEM vs Its Peer Average

YTD

DBEMAvsBPeer average

1D+0.9%+0.8%

1M−8.9%−8.0%

3M−5.7%−4.7%

YTD+14.8%+12.7%

1Y+14.3%+13.5%

3Y+81.2%+73.0%

5Y+46.1%+41.1%

5–2DBEM wins

132 Emerging peers · each row scaled to its leader

The Details

DBEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.37%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−25.7%

52-week range

$36.17

$30.85−20.4% from the high$45.42

Xtrackers DBEM · past-year price moves · as of Nov 5, 2026

DBEM

Fund Facts

Today

2011launched Jun 9

Tracks[…]

Exchange · CUSIPAMEX · 233051101

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBEM · fund facts · as of Nov 5, 2026

DBEM

Payouts by Year

13Y

$0.41per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$3.61 a share

Xtrackers DBEM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.12

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.41
Dec 19, 2025	Dec 29, 2025	$0.42
Jun 20, 2025	Jun 27, 2025	$0.17
Dec 20, 2024	Dec 30, 2024	$0.43
Jun 21, 2024	Jun 28, 2024	$0.18
Dec 15, 2023	Dec 22, 2023	$0.29
Jun 23, 2023	Jun 30, 2023	$0.30
Dec 16, 2022	Dec 23, 2022	$0.30
Jun 24, 2022	Jul 1, 2022	$0.27
Dec 17, 2021	Dec 27, 2021	$0.24
Jun 25, 2021	Jul 2, 2021	$0.23
Dec 18, 2020	Dec 28, 2020	$0.37

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