Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$75.60M
Expense Ratio	0.67%
PE Ratio	15.04
Shares Out	2.45M
Dividend (ttm)	$0.60
Dividend Yield	1.96%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	29.45%
1-Year Return	+17.60%

Volume	9,851
Open	30.45
Previous Close	30.62
Day's Range	30.38 - 30.52
52-Week Low	21.45
52-Week High	30.87
Beta	0.48
Holdings	1207
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

119.39% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	89.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.65%
Tencent Holdings Limited	0700	5.23%
Alibaba Group Holding Limited	BABAF	3.50%
Samsung Electronics Co., Ltd.	005930	2.83%
MSCI Emerging Markets Index Future Dec 25	n/a	2.51%
Dws Govt Money Market Series Institutional Shares	n/a	1.73%
SK hynix Inc.	000660	1.36%
Xiaomi Corporation	1810	1.22%
HDFC Bank Limited	HDFCBANK	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.29515	Dec 23, 2022