Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
Closed
$39.77
Closed
-(-)
At close
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About
DBEM was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 106.43m in AUM and 1121 holdings. DBEM tracks a market-cap-weighted index of emerging firms hedged for currency exposure.
Company
Xtrackers
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US2330511013
Website
Key stats
Open
$39.65
Volume
259.38K
AUM
$104.36M
Prev. close
$39.77
Expense ratio
0.66%
P/E
17.61
$39.65
Day’s Range
$40.34
$32.37
52W Range
$42.63
What’s in the fund
12
Total sectors
Information Technology
7.93%
Financials
6.39%
Communication Services
3.08%
Consumer Discretionary
2.89%
Industrials
2.11%
Materials
1.81%
Consumer Staples
1.32%
Health Care
1.00%
Energy
0.91%
Utilities
0.73%
Others
71.83%
Returns
Performance
_
Difference
_
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.41
Div. Yield
1.04%
Div. Growth YoY
-1.60%
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