# DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF)

Xtrackers · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DBEM tracks an index and returned +29.6% over the past year.

## Key facts

- DBEM, total return, 1 year: +29.6%, as of Oct 2, 2026.
- DBEM, expense ratio: 0.66%, as of Oct 2, 2026.
- DBEM, holdings: 1128, as of Oct 2, 2026.
- DBEM, below its high: −7.0%, as of Oct 2, 2026.
- DBEM, net assets: $111m (issuer page, as of Oct 2, 2026).

## DBEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +29.6% | +16.2% | +13.3 pts | +5.2 pts |
| 3 years | +96.6% | +89.3% | +7.3 pts | −18.2 pts |
| Since listing | +125.9% | +680.8% | −554.9 pts | −1318.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $39.57 | ETFIQ |
| Listed since | Jun 9, 2011 | ETFIQ |
| Net assets | $111m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 1128 | ETFIQ |
| Top ten weight | 39.3% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBEM, data as of Oct 2, 2026. https://etfiq.com/funds/dbem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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