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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

25.20 +0.08 (+0.33%)
At close: May 17 at 3:59 PM EDT
Loading Chart for DBEM
DELL
  • Previous Close 25.12
  • Open 25.19
  • Bid --
  • Ask 27.59 x 900
  • Day's Range 25.15 - 25.20
  • 52 Week Range 21.10 - 25.24
  • Volume 7,205
  • Avg. Volume 38,643
  • Net Assets 91.79M
  • NAV 25.21
  • PE Ratio (TTM) 12.25
  • Yield 2.44%
  • YTD Daily Total Return 9.23%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.66%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Xtrackers

Fund Family

Diversified Emerging Mkts

Fund Category

91.79M

Net Assets

2011-06-09

Inception Date

Performance Overview: DBEM

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

DBEM
9.23%
Category
2.40%
 

1-Year Return

DBEM
14.87%
Category
10.54%
 

3-Year Return

DBEM
1.45%
Category
4.66%
 

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Holdings: DBEM

Top 8 Holdings (21.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.92%
0700.HK
Tencent Holdings Limited 3.88%
005930.KS
Samsung Electronics Co., Ltd. 3.54%
9988.HK
Alibaba Group Holding Limited 2.05%
RELIANCE.NS
Reliance Industries Limited 1.41%
PDD
PDD Holdings Inc. 0.99%
ICICIBANK.NS
ICICI Bank Limited 0.95%
3690.HK
Meituan 0.94%

Sector Weightings

SectorDBEM
Technology   22.48%
Industrials   6.93%
Energy   5.54%
Healthcare   3.63%
Utilities   2.81%
Real Estate   1.54%

Recent News: DBEM

Research Reports: DBEM

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