Xtrackers Europe Market Leaders ETFXEML

XtrackersInternationalRegion & Country#419 of 521 by YTD

$26.01

+3.5% last session

+5.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 24, 2025 – Nov 4, 2026XEMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+7.6%	−2.1%	+5.4%	—	—	—	+5.0%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
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: $5M
Expense ratio: 0.35%
Distribution yield: 1.9%
NAV: $25.32
Volume: 6
Avg. volume 30D: 112
High today: $26.01
Low today: $26.01
Previous close: $25.13
52-week high: $27.38
52-week low: $23.66
Our risk indicator: 4/5

XEML in One Breath

XEML Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#84XEMLXtrackers+5.4%$5.1M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in XEML

$10,000 in XEML became

$10,501

In the S&P 500 (VOO)

$11,199

Total return, dividends in · Dec 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XEML’s Top Holdings

Today

AZN.L5.1%NOVN.SW5.1%ROP.SW4.9%OR.PA4.9%EL.PA4.8%NESN.SW4.7%SAN.PA4.6%GSK.L4.5%ITX.MC4.4%MC.PA4.2%CFR.SW4.2%DG.PA4.2%ABBN.SW4.1%NOVO-B.CO4.0%ASML.AS4.0%ENGI.PA3.8%SAF.PA3.8%SU.PA3.5%ASSA-B.ST3.0%HLN.L2.9%SAP2.5%SAP.DE2.4%17 more

AZN.L5.1%NOVN.SW5.1%ROP.SW4.9%OR.PA4.9%EL.PA4.8%NESN.SW4.7%SAN.PA4.6%GSK.L4.5%ITX.MC4.4%MC.PA4.2%CFR.SW4.2%DG.PA27 more

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilities

Xtrackers XEML · 39 holdings · tile size = share of the fund · as of Nov 4, 2026

What XEML Holds

Today

Healthcare37.6%

AZN.L 5.1 · NOVN.SW 5.1 · ROP.SW 4.9 · EL.PA 4.8 · SAN.PA 4.6 · GSK.L 4.5 · NOVO-B.CO 4.0

Industrials21.9%

DG.PA 4.2 · ABBN.SW 4.1 · SAF.PA 3.8 · SU.PA 3.5 · ASSA-B.ST 3.0 · ALFA.ST 1.2 · G1A.DE

Consumer Cyclical13.4%

ITX.MC 4.4 · MC.PA 4.2 · CFR.SW 4.2 · TUI1.DE · JD.L · SSPG.L

Technology11.0%

ASML.AS 4.0 · SAP 2.5 · SAP.DE 2.4 · DSY.PA 1.5

Consumer Defensive9.9%

OR.PA 4.9 · NESN.SW 4.7 · 0ROY.L

Utilities5.8%

ENGI.PA 3.8 · ELE.MC 1.1 · CNA.L

Energy0.9%

OMV.VI

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

AstraZeneca’s Share of XEML

Today

5.1%

$51 of every $1,000 in XEML is AstraZeneca

AstraZeneca held by XEML

$259K

Most AstraZeneca per dollar

EWU8.9%

FLGB8.4%

TINS6.5%

XEML5.1%

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

XEML’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

XEML$5.1M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 5, 2026

XEML Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

XEML$0.35

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside XEML

39 holdings · as of Nov 4, 2026

XEML

Xtrackers Europe Market Leaders ETF

Today

Healthcare37.6%AZN.L5.1%NOVN.SW5.1%ROP.SW4.9%EL.PA4.8%SAN.PA4.6%GSK.L4.5%NOVO-B.CO4.0%HLN.L2.9%MRK.DEIndustrials21.9%DG.PA4.2%ABBN.SW4.1%SAF.PA3.8%SU.PA3.5%ASSA-B.ST3.0%ALFA.SG1A.DANDR.3 moreConsumer Cyclical13.4%ITX.MC4.4%MC.PA4.2%CFR.SW4.2%Technology11.0%ASML.AS4.0%SAPSAP.DE2.4%DSY.PAConsumer Defensive9.9%OR.PA4.9%NESN.SW4.7%Utilities5.8%ENGI.PA3.8%ELE.MCCNA.LOMV.V

Healthcare37.6%AZN.L5.1%NOVN.SW5.1%ROP.SW4.9%EL.PA4.8%SAN.PA4.6%GSK.L4 moreIndustrials21.9%DG.PA4.2%ABBN.SW4.1%SAF.PA3.8%SU.PA3.5%Consumer Cyclical13.4%ITX.MCMC.PACFR.SWTechnology11.0%ASML.ASAPSAP.DEDSY.PConsumer Defensive9.9%OR.PA4.9%NESN.SW4.7%Utilities5.8%ENGI.PELE.MCNA.L

#	Ticker	Company	Weight ▼
1	AZN.L	AstraZeneca	5.11%
2	NOVN.SW	Novartis AG-Reg	5.11%
3	ROP.SW	Roche AG Part	4.93%
4	OR.PA	L'Oreal	4.89%
5	EL.PA	Essilor International	4.81%
6	NESN.SW	Nestle -Reg	4.73%
7	SAN.PA	Sanofi-Aventis	4.59%
8	GSK.L	Gsk	4.50%
9	ITX.MC	Industria de Diseno Textil	4.36%
10	MC.PA	LVMH Moet Hennessy Louis Vuitton	4.19%

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilitiesEnergy

Xtrackers XEML · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.5%

How It Compares

XEML

Xtrackers Europe Market Leaders ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
XEML	XtrackersThis fundRead Desk	0.35%	+5.4%	new	$5M

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

Head to Head

Put XEML head to head with VGK →

VGK vs XEML

YTD

VGKVanguard · Region & countryXEMLXtrackers · Region & country

Year to date

+10.2%

+5.4%

VGK wins+4.8 pts

Past year

+16.0%

[…]

Level

Fee

0.06%

0.35%

VGK winslower fee

Yield

2.9%

1.9%

VGK wins+1.0 pt

AUM

$29.6B

$5.1M

VGK5845.5× more

3–0VGK wins

Vanguard VGK and Xtrackers XEML · year-to-date · as of Nov 5, 2026 · AUM not scored

XEML vs VOO

YTD

XEML · Xtrackers Europe Market Leaders

+5.4%

VOO · S&P 500

+13.4%

Gap

7.9 pts

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

XEML vs Its Peer Average

YTD

XEMLAvsBPeer average

1D+3.5%+2.1%

1M+7.6%−1.9%

3M−2.1%−3.0%

YTD+5.4%+9.2%

1Y[…]+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

3–1XEML wins

133 Region & country peers · each row scaled to its leader

The Details

XEML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.2%

52-week range

$26.01

$23.66−5.0% from the high$27.38

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

XEML

Fund Facts

Today

2025launched Dec 23

Tracks[…]

Exchange · CUSIPCBOE · 23306X779

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XEML

Payouts by Year

$0.0275per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

3 payouts added up$0.49 a share

Xtrackers XEML · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.32

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D112

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0275
Jun 18, 2026	Jun 26, 2026	$0.43
Mar 20, 2026	Mar 27, 2026	$0.0270

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