Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
NYSEARCA: DBEMXtrackersDiversified Emerging MktsETFUSD
At close: Oct 8, 3:54 PM ET · Delayed 15 min
DBEM chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $110.81M
- Dividend yield
- 2.14%
- Holdings
- 9
- Inception
- Jun 9, 2011
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.17 – 45.42
- Volume / Avg
- 5.94K / 6.66K
- Beta
- —
- Previous close
- 39.40
DBEM ETF today
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund from Xtrackers in the Diversified Emerging Mkts category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $110.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.92% of assets, and the top 9 positions make up 36.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.14% ($0.00 per share annually). DBEM launched on Jun 9, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
DBEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.92% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.22% |
| 3 | 000660.KQSK hynix Inc | 5.65% |
| 4 | 0700.HKTencent Holdings Ltd | 2.63% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.74% |
| 6 | 2454.TWMediaTek Inc | 1.73% |
| 7 | 2308.TWDelta Electronics Inc | 0.90% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.90% |
| 9 | 00939China Construction Bank Corp Class H | 0.82% |
Top 10 holdings: 36.5% of assets.
DBEM performance
1 week
-2.37%
DBEM price return, excluding dividends.
ETFs similar to DBEM
DBEM ETF FAQ
What is the DBEM price today?
DBEM last traded at $38.47 as of Oct 8, 3:54 PM EDT, down 2.37% on the day.
What is DBEM's expense ratio?
DBEM has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are DBEM's top holdings?
DBEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.92%), Samsung Electronics Co Ltd (7.22%), SK hynix Inc (5.65%), Tencent Holdings Ltd (2.63%), Alibaba Group Holding Ltd Ordinary Shares (1.74%). The top 10 make up 36.5% of the fund.
Does DBEM pay a dividend?
Yes. DBEM has a trailing dividend yield of 2.14%.
How big is DBEM?
DBEM has about $110.8 million in assets under management spread across 9 holdings.