DBEM — Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF (ticker: DBEM) is a equity ETF issued by DWS tracking MSCI EM US Dollar Hedged Index. It was launched on 2011-06-09.
Live Price$40.93
Change0.10%
AUM$102.52M
Expense Ratio0.01%
Avg Volume8,442.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.25% |
| 1 Week | -6.46% |
| 1 Month | -1.59% |
| 3 Months | 15.08% |
| 6 Months | 23.74% |
| YTD | 23.51% |
| 1 Year | 47.93% |
| 3 Years | 82.88% |
| 5 Years | 48.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Zhejiang Weixing New Building Materials Co Ltd - A | 2372 | — |
| 2 | Shenzhen Salubris Pharmaceuticals Co Ltd | 2294 | — |
| 3 | Zhejiang Dahua Technology Co Ltd-A | 2236 | — |
| 4 | Yunda Holding Co Ltd-A | 2120 | — |
| 5 | Xinjiang Goldwind Science & Technology Co Ltd-A | 2202 | — |
| 6 | Zhejiang Huafeng Spandex -A | 2064 | — |
| 7 | Guoxuan High-Tech Co Ltd A | 2074 | — |
| 8 | Sinoma Science & Technology Co Ltd | 2080 | — |
| 9 | Supor Cookware Co Ltd | 2032 | — |
| 10 | Suzhou Dongshan Precision-A | 2384 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI EM US Dollar Hedged Index |
| Inception Date | 2011-06-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DBEM |
|---|---|
| Full Name | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $102.52M |
| Inception | 2011-06-09 |
| Index Tracked | MSCI EM US Dollar Hedged Index |
Frequently Asked Questions
What does DBEM track?
DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF) tracks MSCI EM US Dollar Hedged Index, a equity benchmark.
What is the expense ratio of DBEM?
DBEM has an expense ratio of 0.01% per year.
What is the AUM of DBEM?
DBEM has approximately $102.52M in assets under management.
Does DBEM pay a dividend?
DBEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBEM?
DBEM is issued by DWS under the Xtrackers brand, launched on 2011-06-09.
Open the interactive DBEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.