Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
$39.94
▲ +0.37 (+0.93%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | ▲ +0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.79% | ▲ +3.79% |
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 |
|---|---|---|---|---|---|---|
| HAIDILAO INTERNATIONAL HOLDING LTD | · | $22K | 0.02 | 13,686 | EC | KY |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $22K | 0.02 | 505 | EC | CN |
| CHINA CSSC HOLDINGS LTD | · | $22K | 0.02 | 4,012 | EC | CN |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $22K | 0.02 | 23,832 | EC | KY |
| RUMO SA | · | $22K | 0.02 | 8,100 | EC | BR |
| SALIK COMPANY PJSC | · | $22K | 0.02 | 15,087 | EC | AE |
| WIPRO LTD | · | $22K | 0.02 | 10,212 | EC | IN |
| YTL POWER INTERNATIONAL BHD | · | $22K | 0.02 | 20,900 | EC | MY |
| J&T GLOBAL EXPRESS LTD | · | $22K | 0.02 | 19,030 | EC | KY |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | · | $22K | 0.02 | 400 | EC | CN |
| TURKCELL ILETISIM HIZMETLERI AS | · | $22K | 0.02 | 9,870 | EC | TR |
| HAVELLS INDIA LTD | · | $22K | 0.02 | 1,750 | EC | IN |
| PRESTIGE ESTATES PROJECTS LTD | · | $22K | 0.02 | 1,501 | EC | IN |
| BOSCH LTD | · | $22K | 0.02 | 56 | EC | IN |
| SHENNAN CIRCUITS CO LTD | · | $22K | 0.02 | 355 | EC | CN |
| AMBUJA CEMENTS LTD | · | $22K | 0.02 | 4,573 | EC | IN |
| ALKEM LABORATORIES LTD | · | $21K | 0.02 | 371 | EC | IN |
| PGE POLSKA GRUPA ENERGETYCZNA SA | · | $21K | 0.02 | 7,346 | EC | PL |
| OIL INDIA LTD | · | $21K | 0.02 | 4,275 | EC | IN |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | · | $21K | 0.02 | 46,252 | EC | BM |
| FAR EAST HORIZON LTD | · | $21K | 0.02 | 21,736 | EC | HK |
| ALLWYN AG (LU) | · | $21K | 0.02 | 1,448 | EC | LU |
| PETRONAS GAS BHD | · | $21K | 0.02 | 4,890 | EC | MY |
| BAJAJ HOLDINGS AND INVESTMENT LTD | · | $21K | 0.02 | 192 | EC | IN |
| EAST MONEY INFORMATION CO LTD | · | $21K | 0.02 | 7,388 | EC | CN |
| GCL TECHNOLOGY HOLDINGS LTD | · | $21K | 0.02 | 196,613 | EC | KY |
| GRUMA SAB DE CV | · | $21K | 0.02 | 1,239 | EC | MX |
| KINGSOFT CORP LTD | · | $21K | 0.02 | 7,686 | EC | KY |
| INDIAN BANK | · | $21K | 0.02 | 2,362 | EC | IN |
| UBTECH ROBOTICS CORP LTD | · | $21K | 0.02 | 1,588 | EC | CN |
| Royal Bank of Canada | · | $21K | 0.02 | 1 | DFE | US |
| TELEKOM MALAYSIA BHD | · | $21K | 0.02 | 11,045 | EC | MY |
| STONECO LTD | · | $21K | 0.02 | 1,796 | EC | KY |
| SIEMENS LTD | · | $21K | 0.02 | 508 | EC | IN |
| HUATAI SECURITIES CO LTD | · | $21K | 0.02 | 10,160 | EC | CN |
| PRESIDENT CHAIN STORE CORP | · | $21K | 0.02 | 3,004 | EC | TW |
| TATA COMMUNICATIONS LTD | · | $20K | 0.02 | 991 | EC | IN |
| SHREE CEMENT LTD | · | $20K | 0.02 | 77 | EC | IN |
| VISHAL MEGA MART LTD | · | $20K | 0.02 | 15,952 | EC | IN |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | · | $20K | 0.02 | 10,000 | EC | CN |
| MPHASIS LTD | · | $20K | 0.02 | 852 | EC | IN |
| HMM COMPANY LTD | · | $20K | 0.02 | 1,559 | EC | KR |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | · | $20K | 0.02 | 4,033 | EC | CN |
| SAUDI INVESTMENT BANK JSC | · | $20K | 0.02 | 5,657 | EC | SA |
| KLABIN SA | · | $20K | 0.02 | 6,105 | EC | BR |
| WANHUA CHEMICAL GROUP CO LTD | · | $20K | 0.02 | 1,858 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $20K | 0.02 | 192 | EC | IN |
| OBEROI REALTY LTD | · | $20K | 0.02 | 1,119 | EC | IN |
| PAGE INDUSTRIES LTD | · | $20K | 0.02 | 50 | EC | IN |
| GOTO GOJEK TOKOPEDIA TBK PT | · | $20K | 0.02 | 7,169,368 | EC | ID |
Dividends 28 payments
2.08%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 |