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DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETF

Equity fundTracks an index0.66% fee$111mSince Jun 9, 2011SEC filings ↗
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DBEM tracks an index and returned +29.6% over the past year.

+29.6%
Total return, 1 year
0.66%
Expense ratio
1128
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.6%+3.6%−3.0 pts−4.7 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.1 pts−10.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.6%+16.2%+13.3 pts+5.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+96.6%+89.3%+7.3 pts−18.2 pts
Since listing Jun 9, 2011 – Oct 2, 2026+125.9%+680.8%−554.9 pts−1318.3 pts

DBEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DBEM top ten by weight, 39.3% of its 1128 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 14.72%
SAMSUNG ELECTRONICS CO LTD 005930 7.84%
SK HYNIX INC 000660 6.81%
TENCENT HOLDINGS LTD 700 2.68%
ALIBABA GROUP HOLDING LTD 9988 1.99%
MEDIATEK INC 2454 1.58%
DELTA ELECTRONICS INC 2308 1.20%
HON HAI PRECISION INDUSTRY COMPANY LTD 2317 0.90%
SAMSUNG ELECTRONICS CO LTD 005935 0.85%
CHINA CONSTRUCTION BANK CORP 939 0.72%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DBEM tracks an index. Over the year to Oct 2, 2026 it returned +29.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.66% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1128 positions, with the top ten at 39.3%. It sat 7.0% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.66%
Price$39.57
Listed sinceJun 9, 2011
Net assets (issuer page, as of Oct 2, 2026)$111m
Below its high (ETFIQ)−7.0%
Holdings1128
Top ten weight39.3%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DBEM

How has DBEM performed?
Over the year to Oct 2, 2026, DBEM returned +29.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.6%.
What does DBEM cost?
The prospectus expense ratio is 0.66% a year.
What does DBEM hold?
1128 positions as filed for May 29, 2026, with the top ten at 39.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DBEM below its high?
7.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $111mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbem

Free to use with attribution; the underlying files are at Open data.

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