Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Assets	$69.65M
Expense Ratio	0.67%
PE Ratio	13.65
Shares Out	2.70M
Dividend (ttm)	$0.62
Dividend Yield	2.40%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	32.74%
1-Year Return	+7.26%

Volume	2,174
Open	26.44
Previous Close	25.69
Day's Range	26.32 - 26.44
52-Week Low	21.45
52-Week High	27.33
Beta	0.49
Holdings	1229
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

125.63% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	99.35%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.11%
Tencent Holdings Limited	0700	5.05%
Alibaba Group Holding Limited	BABAF	2.85%
Samsung Electronics Co., Ltd.	005930	2.28%
Currency Contract - Hkd	n/a	1.88%
HDFC Bank Limited	HDFCBANK	1.55%
Xiaomi Corporation	1810	1.32%
Currency Contract - Twd	n/a	1.13%
MSCI Emerging Markets Index Future June 25	n/a	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.27204	Jul 1, 2022