Xtrackers MSCI Emerging M... (DBEM)
AMEX: DBEM
· Real-Time Price · USD
28.91
0.17 (0.58%)
At close: Aug 18, 2025, 3:31 PM
0.58% (1D)
| Bid | 25.87 |
| Market Cap | 72.21M |
| AUM | 74.09M |
| NAV | 29.06 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 14.94 |
| Shares Out | 2.5M |
| Inception Date | Jun 9, 2011 |
| Ask | 29.87 |
| Volume | 6.65K |
| Open | 29.00 |
| Previous Close | 28.74 |
| Day's Range | 28.79 - 29.00 |
| 52-Week Range | 21.45 - 29.16 |
| Holdings | 1.18K |
| Expense Ratio | 0.67% |
About DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the “Underlying Index”).
Asset Class Currency-hedged, Equities, International
Ticker Symbol DBEM
Inception Date Jun 9, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.61% |
| Financial Services | 23.78% |
| Consumer Cyclical | 12.69% |
| Communication Services | 10.13% |
| Industrials | 6.99% |
Top 10 Holdings 28.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.43% |
| Tencent Holdings Ltd... | 700 | 5.24% |
| Alibaba Group Holdin... | 9988 | 2.67% |
| Samsung Electronics ... | 005930.KS | 2.65% |
| Cash & Cash Equivale... | 1.55% | |
| Hdfc Bank Ltd | HDFCB | 1.39% |
| Xiaomi Corp - Class ... | 1810 | 1.25% |
| Sk Hynix Inc | 000660.KS | 1.18% |
| China Construction B... | 0939.HK | 1.06% |
| Icici Bank Ltd | ICICIBC | 0.93% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1674 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4335 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1827 | Jun 28, 2024 |
| Dec 15, 2023 | $0.2879 | Dec 22, 2023 |
| Jun 23, 2023 | $0.3008 | Jun 30, 2023 |
