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 |
|---|---|---|---|---|---|---|
| NEDBANK GROUP LTD | · | $59K | 0.06 | 3,688 | EC | ZA |
| HANMI SEMICONDUCTOR COMPANY LTD | · | $59K | 0.06 | 315 | EC | KR |
| JIO FINANCIAL SERVICES LTD | · | $59K | 0.06 | 23,330 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $58K | 0.06 | 344,215 | EC | ID |
| EMEMORY TECHNOLOGY INC | · | $58K | 0.06 | 533 | EC | TW |
| DR. REDDY'S LABORATORIES LTD | · | $58K | 0.06 | 4,225 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $58K | 0.06 | 8,521 | EC | TW |
| LIG DEFENSE & AEROSPACE CO LTD | · | $58K | 0.06 | 109 | EC | KR |
| AIRPORTS OF THAILAND PCL | · | $58K | 0.06 | 34,100 | EC | TH |
| SK TELECOM CO LTD | · | $58K | 0.06 | 862 | EC | KR |
| PUBLIC POWER CORP SA | · | $57K | 0.06 | 2,278 | EC | GR |
| OIL AND NATURAL GAS CORP LTD | · | $57K | 0.06 | 20,438 | EC | IN |
| GE VERNOVA T&D INDIA LTD | · | $57K | 0.05 | 1,048 | EC | IN |
| CEZ AS | · | $57K | 0.05 | 937 | EC | CZ |
| CITIC LTD | · | $56K | 0.05 | 33,621 | EC | HK |
| CIPLA LTD | · | $56K | 0.05 | 3,804 | EC | IN |
| NORTHAM PLATINUM HOLDINGS LTD | · | $56K | 0.05 | 2,877 | EC | ZA |
| GRUPO CIBEST SA | · | $56K | 0.05 | 3,320 | EP | CO |
| ERSTE BANK POLSKA SA | · | $56K | 0.05 | 330 | EC | PL |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $56K | 0.05 | 5,143 | EC | CN |
| BAJAJ FINSERV LTD | · | $55K | 0.05 | 2,954 | EC | IN |
| ALLEGRO.EU SA | · | $55K | 0.05 | 5,774 | EC | LU |
| XP INC | · | $55K | 0.05 | 3,320 | EC | KY |
| ETIHAD ETISALAT COMPANY | · | $55K | 0.05 | 3,236 | EC | SA |
| LOCALIZA RENT A CAR SA | · | $54K | 0.05 | 6,540 | EC | BR |
| CHINA STEEL CORP | · | $54K | 0.05 | 88,194 | EC | TW |
| BANCO DO BRASIL SA | · | $54K | 0.05 | 13,361 | EC | BR |
| GULF DEVELOPMENT PCL | · | $54K | 0.05 | 28,211 | EC | TH |
| AIRTAC INTERNATIONAL GROUP | · | $54K | 0.05 | 1,201 | EC | KY |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $54K | 0.05 | 5,543 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $53K | 0.05 | 12,067 | EC | IN |
| WUXI APPTEC CO LTD | · | $53K | 0.05 | 3,201 | EC | CN |
| SINO BIOPHARMACEUTICAL LTD | · | $53K | 0.05 | 83,454 | EC | KY |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | · | $53K | 0.05 | 4,487 | EC | TW |
| VIBRA ENERGIA SA | · | $53K | 0.05 | 8,945 | EC | BR |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $53K | 0.05 | 4,920 | EC | KY |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $52K | 0.05 | 8,489 | EC | CN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $52K | 0.05 | 3,239 | EC | IN |
| POWER FINANCE CORP LTD | · | $52K | 0.05 | 11,546 | EC | IN |
| APR CO LTD | · | $52K | 0.05 | 198 | EC | KR |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $52K | 0.05 | 5,841 | EC | KY |
| HERO MOTOCORP LTD | · | $52K | 0.05 | 998 | EC | IN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | · | $51K | 0.05 | 11,073 | EC | KY |
| TAIWAN MOBILE COMPANY LTD | · | $51K | 0.05 | 14,459 | EC | TW |
| CHINA MENGNIU DAIRY COMPANY LTD | · | $51K | 0.05 | 23,728 | EC | KY |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $51K | 0.05 | 1,387 | EC | PE |
| KOREA ELECTRIC POWER CORP | · | $50K | 0.05 | 1,954 | EC | KR |
| ETERNAL LTD | · | $50K | 0.05 | 19,099 | EC | IN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $50K | 0.05 | 8,963 | EC | CN |
| ARCA CONTINENTAL SAB DE CV | · | $50K | 0.05 | 3,871 | EC | MX |
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 |