Xtrackers Europe Market Leaders ETFXEML

XtrackersInternationalRegion & Country#437 of 521 by YTD

$25.13

−0.8% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XEMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.4%	−5.2%	+1.9%	—	—	—	+1.5%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 1.9%
NAV: $25.32
Volume: 29
Avg. volume 30D: 113
High today: $25.13
Low today: $25.13
Previous close: $25.34
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#86XEMLXtrackers+1.9%$5.1M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in XEML

$10,000 in XEML became

$10,145

In the S&P 500 (VOO)

$11,020

Total return, dividends in · Dec 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XEML’s Top Holdings

Today

NOVN.SW5.2%AZN.L5.2%ROP.SW5.1%OR.PA4.9%EL.PA4.8%NESN.SW4.7%GSK.L4.6%SAN.PA4.5%ITX.MC4.4%CFR.SW4.2%DG.PA4.2%ASML.AS4.0%MC.PA4.0%ABBN.SW3.9%NOVO-B.CO3.9%ENGI.PA3.8%SAF.PA3.6%SU.PA3.5%ASSA-B.ST3.0%HLN.L2.8%SAP2.6%SAP.D17 more

NOVN.SW5.2%AZN.L5.2%ROP.SW5.1%OR.PA4.9%EL.PA4.8%NESN.SW4.7%GSK.L4.6%SAN.PA4.5%ITX.MC4.4%CFR.SW4.2%DG.PA4.2%ASML.27 more

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilities

Xtrackers XEML · 39 holdings · tile size = share of the fund · as of Nov 3, 2026

What XEML Holds

Today

Healthcare37.8%

NOVN.SW 5.2 · AZN.L 5.2 · ROP.SW 5.1 · EL.PA 4.8 · GSK.L 4.6 · SAN.PA 4.5 · NOVO-B.CO 3.9

Industrials21.9%

DG.PA 4.2 · ABBN.SW 3.9 · SAF.PA 3.6 · SU.PA 3.5 · ASSA-B.ST 3.0 · ALFA.ST 1.2 · G1A.DE

Consumer Cyclical13.3%

ITX.MC 4.4 · CFR.SW 4.2 · MC.PA 4.0 · TUI1.DE · JD.L · SSPG.L

Technology11.0%

ASML.AS 4.0 · SAP 2.6 · SAP.DE 2.4 · DSY.PA 1.5

Consumer Defensive10.0%

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 3, 2026

Novartis’ Share of XEML

Today

5.2%

$52 of every $1,000 in XEML is Novartis

Novartis held by XEML

$263K

Xtrackers XEML · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside XEML

39 holdings · as of Nov 3, 2026

XEML

Xtrackers Europe Market Leaders ETF

Today

Healthcare37.8%NOVN.SW5.2%AZN.L5.2%ROP.SW5.1%EL.PA4.8%GSK.L4.6%SAN.PA4.5%NOVO-B.CO3.9%HLN.L2.8%MRK.DEIndustrials21.9%DG.PA4.2%ABBN.SW3.9%SAF.PA3.6%SU.PA3.5%ASSA-B.ST3.0%ALFA.SG1A.D3 moreConsumer Cyclical13.3%ITX.MC4.4%CFR.SW4.2%MC.PA4.0%TUI1.JD.LTechnology11.0%ASML.AS4.0%SAPSAP.DE2.4%DSY.PAConsumer Defensive10.0%OR.PA4.9%NESN.SW4.7%Utilities5.8%ENGI.PA3.8%ELE.MCCNA.LOMV.V

Healthcare37.8%NOVN.SW5.2%AZN.L5.2%ROP.SW5.1%EL.PA4.8%GSK.L4.6%SAN.PA4 moreIndustrials21.9%DG.PA4.2%ABBN.SW3.9%SAF.PA3.6%SU.PA3.5%5 moreConsumer Cyclical13.3%ITX.MCCFR.SWMC.PATechnology11.0%ASML.ASAPSAP.DEDSY.PConsumer Defensive10.0%OR.PA4.9%NESN.SW4.7%Utilities5.8%ENGI.PELE.MCNA.L

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG-Reg	5.19%
2	AZN.L	AstraZeneca	5.19%
3	ROP.SW	Roche AG Part	5.08%
4	OR.PA	L'Oreal	4.93%
5	EL.PA	Essilor International	4.81%
6	NESN.SW	Nestle -Reg	4.74%
7	GSK.L	Gsk	4.57%
8	SAN.PA	Sanofi-Aventis	4.52%
9	ITX.MC	Industria de Diseno Textil	4.36%
10	CFR.SW	Compagnie Financiere Richemont	4.17%

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilitiesEnergy

Xtrackers XEML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.4%

How It Compares

XEML

Xtrackers Europe Market Leaders ETF’s Peers

		Trend
VGK	VanguardRead Desk		0.06%	+12.3%	+6.9%	$29.6B
EWJ	iSharesRead Desk		0.49%	+15.7%	+15.3%	$23.4B
EWY	iSharesRead Desk		0.59%	+63.4%	+59.5%	$22.7B
BBJP	J.P. MorganRead Desk		0.19%	+14.7%	+13.7%	$18.6B
BBCA	J.P. MorganRead Desk		0.19%	+21.3%	+12.9%	$12.0B
XEML	XtrackersThis fundRead Desk	New fund	0.35%	new	+1.9%	$5M

Region & country peers · Past-year and ytd returns · as of Nov 4, 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

+6.9%

+1.9%

VGK wins+5.0 pts

Past year

+12.3%

[…]

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 4, 2026 · AUM not scored

XEML vs VOO

YTD

XEML · Xtrackers Europe Market Leaders

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Xtrackers XEML and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XEML vs Its Peer Average

YTD

XEMLAvsBPeer average

1D−0.8%−0.4%

1M+4.4%−3.7%

3M−5.2%−5.3%

YTD+1.9%+7.1%

1Y[…]+11.1%

3Y[…]+71.9%

5Y[…]+53.2%

2–2level

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−5.7%

52-week range

$25.13

$23.66−8.2% from the high$27.38

Xtrackers XEML · past-year price moves · as of Nov 4, 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 4, 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 today29

Average volume · 30D113

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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