DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
The Xtrackers MSCI Emerging Markets Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 100.7 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2011 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.5 % |
| SAMSUNG ELECTRONICS CO LTD | 5.8 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 3.0 % |
| RELIANCE INDS-SPONS GDR 144A | 2.6 % |
| ALIBABA GROUP HOLDING LTD. | 2.2 % |
| DELTA ELECTRONICS INC | 1.1 % |
| MEDIATEK INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| HDFC BANK LIMITED | 0.8 % |
Constituent Breakdown
| Number of holdings | 1237 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $271,644 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 3.1% |
| Emerging mkts. | 92.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.2 % |
 |
CHINA | 20.1 % |
 |
SOUTH KOREA | 15.4 % |
 |
INDIA | 12.6 % |
 |
BRAZIL | 3.9 % |
 |
SAUDI ARABIA | 2.4 % |
 |
SOUTH AFRICA | 2.3 % |
 |
MEXICO | 1.6 % |
 |
HONG KONG | 1.2 % |
 |
MALAYSIA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 49.3% | 25.9% | 19.1% | 5.6% | 7.3% | -- | 2.8% |
| Dividend Yield | 0.0% | 0.9% | 2.0% | 2.3% | 2.1% | 2.2% | -- | 2.3% |
| Total Returns | 19.0% | 50.3% | 27.9% | 21.4% | 7.7% | 9.5% | -- | 5.1% | Ann. Volatility | 23.8% | 16.9% | 17.5% | 16.2% | 16.9% | 17.0% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 52% |
| MSCI EAFE | 0.85 | 54% |
| MSCI Emg Mkts | 0.86 | 89% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $37.93 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.00/0.99 |
| Bollinger Bands (Upper/Lower) | $40.73/$36.24 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBEM |
Expenses vs. DBEM |
ALTAR Score™ vs. DBEM |
|---|---|---|---|---|
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 84.6% | -51 bp | +0.9% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 84.2% | -55 bp | +0.6% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 84.1% | -30 bp | +0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78.7% | -36 bp | +0.9% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 74.4% | -47 bp | -0.1% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 71.6% | -21 bp | +0.7% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 68.8% | -31 bp | -0.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 68.4% | -17 bp | +0.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 68.2% | -51 bp | +1.3% |
| VWO | Vanguard FTSE Emerging Markets ETF | 66.7% | -59 bp | +2.0% |
Risk and Returns: DBEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 200 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. DBEM's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DBEM in the 57th percentile
among funds in the category.
Sell-Side Consensus
$44.45
PRICE TARGET
+14.0%
UPSIDE