DBEM logo

DBEM Overview

Profile

Name:

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Assets under management:

$73 M

Expense ratio:

0.66%

Inception date:

June 9, 2011

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

DBEM ETF is an exchange-traded fund that focuses on emerging market equities. It aims to provide investors with exposure to diverse companies in developing economies, offering potential growth opportunities while diversifying risk. The fund is designed for those seeking to invest in global markets beyond developed nations.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing(2330.TW)
9.30 %
Tencent Holdings Ltd (CN)(700)
5.48 %
Alibaba Group Holding Ltd(9988)
3.32 %
Samsung Electronics Co Ltd(005930.KS)
2.19 %
Meituan Dianping(3690)
1.44 %
Xiaomi Corp - Class B (P Chip)(1810)
1.42 %
HDFC BANK LTD(HDFCB)
1.36 %
RELIANCE INDUSTRIES(RIL IS)
1.08 %
China Construction Bank Corp-H(0939.HK)
1.03 %
PDD logo
PDD Holdings(PDD)
1.03 %
ICICI Bank Ltd(ICICIBC)
0.90 %
SK Hynix Inc(000660.KS)
0.90 %
MediaTek Inc(2454.TW)
0.84 %
Cash & Cash Equivalents
0.83 %
Hon Hai Precision Industry Co(2317.TW)
0.81 %
Infosys Ltd(INFO IS)
0.80 %
Al Rajhi Banking & Investment Corp SJSC(RJHI)
0.66 %
JD.com (P Chip)(9618)
0.66 %
Industrial & Commercial Bank-H(1398.HK)
0.62 %
Bharti Airtel Ltd(BHARTI IS)
0.60 %
BYD Co Ltd-H(1211.HK)
0.60 %
Naspers Ltd-N(NPN)
0.56 %
Bank of China Ltd-H(3988.HK)
0.52 %
Saudi Arabian Oil Co(ARAMCO)
0.51 %
Ping An Insurance Group Co of-H(2318.HK)
0.51 %
Trip.Com Group Ltd(9961)
0.50 %
NetEase (P Chip)(9999)
0.50 %
TATA CONSULTANCY SVCS LTD(TCS IS)
0.46 %
Vale SA(VALE3 BS)
0.44 %
NU logo
Nu Holdings(NU)
0.43 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.67
DBEM price is $25.67

Price All-time High

$30.96
DBEM price is currently -17.10% below its historical high of $30.96

Price Today Change

-0.44%
DBEM price is down -0.44% today

Price YTD Change

+3.07%
DBEM price is up +3.07% since January 1st

Price 1-Year Change

+7.97%
DBEM price is up +7.97% year-on-year

Price 3-Year Change

+9.49%
DBEM price is up +9.49% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.59
DBEM beta is 0.59

200-day SMA

$25.34
DBEM price is currently +1.27% above its 200-day simple moving average

14-day RSI

49.91
DBEM 14-day relative strength index is 49.91

30-day Relative Volume

1.18
DBEM 30-day relative volume is 1.18

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.43
DBEM last dividend was $0.43 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.62
DBEM TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

+4.67%
DBEM TTM dividend per share is up +4.67% year-on-year

TTM Dividend Per Share 3-Year Change

+31.55%
DBEM TTM dividend per share is up +31.55% over the past 3 years

Dividend yield

TTM Dividend Yield

2.40%
DBEM TTM dividend yield is 2.40%

TTM Dividend Yield 1-Year Change

-3.23%
DBEM TTM dividend yield is down -3.23% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing(2330.TW)
9.30 %
Tencent Holdings Ltd (CN)(700)
5.48 %
Alibaba Group Holding Ltd(9988)
3.32 %
Samsung Electronics Co Ltd(005930.KS)
2.19 %
Meituan Dianping(3690)
1.44 %
Xiaomi Corp - Class B (P Chip)(1810)
1.42 %
HDFC BANK LTD(HDFCB)
1.36 %
RELIANCE INDUSTRIES(RIL IS)
1.08 %
China Construction Bank Corp-H(0939.HK)
1.03 %
PDD logo
PDD Holdings(PDD)
1.03 %
ICICI Bank Ltd(ICICIBC)
0.90 %
SK Hynix Inc(000660.KS)
0.90 %
MediaTek Inc(2454.TW)
0.84 %
Cash & Cash Equivalents
0.83 %
Hon Hai Precision Industry Co(2317.TW)
0.81 %
Infosys Ltd(INFO IS)
0.80 %
Al Rajhi Banking & Investment Corp SJSC(RJHI)
0.66 %
JD.com (P Chip)(9618)
0.66 %
Industrial & Commercial Bank-H(1398.HK)
0.62 %
Bharti Airtel Ltd(BHARTI IS)
0.60 %
BYD Co Ltd-H(1211.HK)
0.60 %
Naspers Ltd-N(NPN)
0.56 %
Bank of China Ltd-H(3988.HK)
0.52 %
Saudi Arabian Oil Co(ARAMCO)
0.51 %
Ping An Insurance Group Co of-H(2318.HK)
0.51 %
Trip.Com Group Ltd(9961)
0.50 %
NetEase (P Chip)(9999)
0.50 %
TATA CONSULTANCY SVCS LTD(TCS IS)
0.46 %
Vale SA(VALE3 BS)
0.44 %
NU logo
Nu Holdings(NU)
0.43 %

Analyst ratings

FAQ

  • What is DBEM?
  • Does DBEM pay dividends?
  • What stocks are in DBEM?
  • What is the current assets under management for DBEM?
  • What is DBEM average volume?
  • What is DBEM expense ratio?
  • What is DBEM inception date?

What is DBEM?

DBEM ETF is an exchange-traded fund that focuses on emerging market equities. It aims to provide investors with exposure to diverse companies in developing economies, offering potential growth opportunities while diversifying risk. The fund is designed for those seeking to invest in global markets beyond developed nations.

Does DBEM pay dividends?

Yes, the Xtrackers MSCI Emerging Markets Hedged Equity ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBEM?

As of today, Xtrackers MSCI Emerging Markets Hedged Equity ETF inlcudes 1193 holdings, with 35 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing (9.3%), Tencent Holdings Ltd (CN) (5.48%) and Alibaba Group Holding Ltd (3.32%)

What is the current assets under management for DBEM?

Assets under management of Xtrackers MSCI Emerging Markets Hedged Equity ETF is $73 M

What is DBEM average volume?

Average volume of Xtrackers MSCI Emerging Markets Hedged Equity ETF is $18 K

What is DBEM expense ratio?

Expense ratio of Xtrackers MSCI Emerging Markets Hedged Equity ETF is 0.66%

What is DBEM inception date?

Inception date of Xtrackers MSCI Emerging Markets Hedged Equity ETF is June 9, 2011