Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
$39.57
▲ +0.38 (+0.98%)
1-day change
$38.24 – $40.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.95% | ▲ +0.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.84% | ▲ +2.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$661K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,273 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $15.0M | 14.48 | 199,917 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $8.0M | 7.71 | 38,045 | EC | KR |
| SK HYNIX INC | · | $7.0M | 6.70 | 4,490 | EC | KR |
| TENCENT HOLDINGS LTD | · | $2.7M | 2.63 | 50,153 | EC | KY |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $2.1M | 2.03 | 2,111,418 | STIV | US |
| ALIBABA GROUP HOLDING LTD | · | $2.0M | 1.95 | 131,300 | EC | KY |
| MEDIATEK INC | · | $1.6M | 1.56 | 11,733 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.2M | 1.18 | 15,637 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $919K | 0.89 | 99,646 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $869K | 0.84 | 6,470 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | · | $737K | 0.71 | 680,017 | EC | CN |
| HDFC BANK LTD | · | $727K | 0.70 | 92,752 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | · | $644K | 0.62 | 456 | EC | KR |
| RELIANCE INDUSTRIES LTD | · | $641K | 0.62 | 46,084 | EC | IN |
| SK SQUARE CO LTD | · | $615K | 0.59 | 752 | EC | KR |
| ICICI BANK LTD | · | $570K | 0.55 | 43,078 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $538K | 0.52 | 27,598 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $522K | 0.50 | 1,088 | EC | KR |
| XIAOMI CORP | · | $497K | 0.48 | 138,930 | EC | KY |
| VALE SA | · | $475K | 0.46 | 28,958 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $448K | 0.43 | 528,909 | EC | CN |
| BHARTI AIRTEL LTD | · | $431K | 0.41 | 22,367 | EC | IN |
| UNITED MICROELECTRONICS CORP | · | $419K | 0.40 | 90,865 | EC | TW |
| AL RAJHI BANK | · | $417K | 0.40 | 23,490 | EC | SA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $404K | 0.39 | 52,671 | EC | CN |
| ELITE MATERIAL COMPANY LTD | · | $404K | 0.39 | 2,469 | EC | TW |
| ICE FUTURES U.S. | · | $401K | 0.39 | 26 | DE | US |
| ANGLOGOLD ASHANTI PLC | · | $400K | 0.39 | 4,155 | EC | GB |
| PDD HOLDINGS INC | 722304102 | $393K | 0.38 | 4,652 | EC | KY |
| NU HOLDINGS LTD | · | $391K | 0.38 | 29,745 | EC | KY |
| MEITUAN LLC | · | $376K | 0.36 | 40,104 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $371K | 0.36 | 11,017 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | · | $364K | 0.35 | 49,003 | EC | SA |
| BANK OF CHINA LTD | · | $364K | 0.35 | 547,020 | EC | CN |
| NETEASE INC | · | $358K | 0.35 | 14,470 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $345K | 0.33 | 43,469 | EP | BR |
| BYD COMPANY LTD | · | $345K | 0.33 | 29,613 | EC | CN |
| NASPERS LTD | · | $322K | 0.31 | 6,127 | EC | ZA |
| ACCTON TECHNOLOGY CORP | · | $313K | 0.30 | 4,035 | EC | TW |
| INFOSYS LTD | · | $304K | 0.29 | 24,842 | EC | IN |
| YAGEO CORP | · | $302K | 0.29 | 12,828 | EC | TW |
| PETROLEO BRASILEIRO SA | · | $297K | 0.29 | 35,627 | EP | BR |
| KB FINANCIAL GROUP INC | · | $294K | 0.28 | 2,941 | EC | KR |
| GRUPO MEXICO SAB DE CV | · | $294K | 0.28 | 23,662 | EC | MX |
| BAIDU INC | · | $283K | 0.27 | 17,081 | EC | KY |
| GOLD FIELDS LTD | · | $278K | 0.27 | 7,036 | EC | ZA |
| DELTA ELECTRONICS (THAILAND) PCL | · | $272K | 0.26 | 25,080 | EC | TH |
| PETROLEO BRASILEIRO SA | · | $272K | 0.26 | 29,345 | EC | BR |
| JD.COM INC | · | $269K | 0.26 | 18,583 | EC | KY |
| CTBC FINANCIAL HOLDING CO LTD | · | $256K | 0.25 | 132,442 | EC | TW |
Dividends 28 payments
2.10%TTM yield
$0.83TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.4120 |
| Dec. 19, 2025 | $0.4190 |
| June 20, 2025 | $0.1670 |
| Dec. 20, 2024 | $0.4340 |
| June 21, 2024 | $0.1830 |
| Dec. 15, 2023 | $0.2880 |
| June 23, 2023 | $0.3010 |
| Dec. 16, 2022 | $0.2950 |
| June 24, 2022 | $0.2720 |
| Dec. 17, 2021 | $0.2360 |
| June 25, 2021 | $0.2330 |
| Dec. 18, 2020 | $0.3730 |
| June 26, 2020 | $0.1060 |
| Dec. 18, 2019 | $0.4350 |
| June 28, 2019 | $0.1810 |
| Dec. 19, 2018 | $0.5960 |
| Dec. 19, 2017 | $0.3310 |
| June 21, 2017 | $0.0320 |
| Dec. 21, 2016 | $0.1820 |
| June 21, 2016 | $0.1240 |
| Dec. 16, 2015 | $0.3130 |
| June 24, 2015 | $0.3250 |
| Dec. 19, 2014 | $0.4450 |
| Dec. 20, 2013 | $0.0540 |
| June 27, 2013 | $0.3760 |
| Dec. 19, 2012 | $0.4230 |
| June 21, 2012 | $0.2270 |
| Dec. 20, 2011 | $0.6460 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $15,361,804 | 23.42% | 374,040 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,023,084 | 13.76% | 219,700 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,230,199 | 9.50% | 151,697 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,920,624 | 5.98% | 95,462 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $3,741,436 | 5.70% | 91,099 | Shares | June 30, 2026 |
| UBS Group AG | $3,201,858 | 4.88% | 77,961 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,997,411 | 4.57% | 72,983 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,875,192 | 4.38% | 70,007 | Shares | June 30, 2026 |
| Sachetta, LLC | $2,679,791 | 4.09% | 65,249 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,980,252 | 3.02% | 48,217 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,877,412 | 2.86% | 45,712 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,544,586 | 2.36% | 37,609 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,466,650 | 2.24% | 35,711 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,225,541 | 1.87% | 30,406 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,189,900 | 1.81% | 28,972 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,043,643 | 1.59% | 25,411 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $649,399 | 0.99% | 15,812 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $627,510 | 0.96% | 15,279 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $560,934 | 0.86% | 13,658 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $472,141 | 0.72% | 11,496 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $468,675 | 0.71% | 11,412 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $365,112 | 0.56% | 8,890 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $318,412 | 0.49% | 7,753 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294,606 | 0.45% | 7,175 | Shares | June 30, 2026 |
| Scott Marsh Financial, LLC | $247,184 | 0.38% | 9,042 | Shares | June 30, 2025 |
| Octavia Wealth Advisors, LLC | $246,350 | 0.38% | 5,998 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $211,387 | 0.32% | 5,147 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $205,350 | 0.31% | 5,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $188,000 | 0.29% | 4,568 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $106,782 | 0.16% | 2,600 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $43,288 | 0.07% | 1,054 | Shares | June 30, 2026 |
| COMERICA BANK | $37,698 | 0.06% | 1,184 | Shares | Dec. 31, 2025 |
| Atlantic Edge Private Wealth Management, LLC | $34,417 | 0.05% | 838 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $32,856 | 0.05% | 800 | Shares | June 30, 2026 |
| Hilltop National Bank | $29,611 | 0.05% | 721 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $27,804 | 0.04% | 677 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,169 | 0.02% | 345 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $9,743 | 0.01% | 237 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,323 | 0.01% | 227 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,090 | 0.01% | 225 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,054 | 0.01% | 175 | Shares | June 30, 2026 |
| CWM, LLC | $4,334 | 0.01% | 127 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $3,861 | 0.01% | 94 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $439 | 0.00% | 10,688 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 6,737 | Shares | June 30, 2026 |