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DBEM · ARCA · ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Price, Holdings & Fees

$687.43−0.87%−$6.02End-of-day price as of Oct 9, 2026

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) closed at $687.43 on Oct 9, 2026, down 0.87% from the previous close of $693.45.

Share price, past year

1Y +38.97%

52-week range $493.11 – $697.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$687.43
Sep 30, 2026$694.91
Aug 31, 2026$635.40
Jul 31, 2026$607.22
Jun 30, 2026$572.92
May 29, 2026$540.47
Apr 30, 2026$524.59
Mar 31, 2026$539.20
Feb 27, 2026$523.50
Jan 30, 2026$521.36
Dec 31, 2025$518.87
Nov 28, 2025$521.97
Oct 31, 2025$493.11

Key statistics

Expense ratio
0.66%
as of May 31, 2025
Net assets
$103.8M
as of May 29, 2026
Holdings
1,273
as of May 29, 2026
52-week range
$493.11 – $697.93

Xtrackers MSCI Emerging Markets Hedged Equity ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Emerging Markets Hedged Equity ETF held 1,273 investments worth $103.78M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.48% of the fund.

Xtrackers MSCI Emerging Markets Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.48%$479.78K
2SAMSUNG ELECTRONICS CO LTD7.71%$5.31K
3SK HYNIX INC6.70%$4.61K
4TENCENT HOLDINGS LTD2.63%$348.85K
5DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES2.03%$2.11M
6ALIBABA GROUP HOLDING LTD1.95%$258.47K
7MEDIATEK INC1.56%$51.53K
8DELTA ELECTRONICS INC1.18%$38.96K
9HON HAI PRECISION INDUSTRY COMPANY LTD0.89%$29.35K
10SAMSUNG ELECTRONICS CO LTD0.84%$576.90
11CHINA CONSTRUCTION BANK CORP0.71%$94.00K
12HDFC BANK LTD0.70%$7.65K
13SAMSUNG ELECTRO MECHANICS0.62%$427.08
14RELIANCE INDUSTRIES LTD0.62%$6.75K
15SK SQUARE CO LTD0.59%$408.28
16ICICI BANK LTD0.55%$6.00K
17ASE TECHNOLOGY HOLDING CO LTD0.52%$17.18K
18HYUNDAI MOTOR COMPANY0.50%$346.37
19XIAOMI CORP0.48%$63.43K
20VALE SA0.46%$94.25K
21INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.43%$57.18K
22BHARTI AIRTEL LTD0.41%$4.53K
23UNITED MICROELECTRONICS CORP0.40%$13.38K
24AL RAJHI BANK0.40%$111.09K
25PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.39%$51.50K

Top 25 of 1,273 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Emerging Markets Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks96.14%
Preferred stock2.21%
Cash and short-term investments2.05%
Derivatives0.39%
Currency derivatives−0.38%
Xtrackers MSCI Emerging Markets Hedged Equity ETF holdings by country, largest 10
Country% of fund
Taiwan25.86%
South Korea22.88%
India10.61%
Cayman Islands10.47%
China8.99%
Brazil3.29%
South Africa2.56%
Saudi Arabia2.37%
United States2.30%
Mexico1.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Emerging Markets Hedged Equity ETF's total return was +11.18%, as reported to the SEC.

Xtrackers MSCI Emerging Markets Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.26%
Apr 30, 2026+13.05%
Mar 31, 2026−9.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Ticker
DBEM
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000030998
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Emerging Markets Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBEM's price?

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) closed at $687.43 on Oct 9, 2026, down 0.87% from the previous close of $693.45.

What is DBEM's expense ratio?

Xtrackers MSCI Emerging Markets Hedged Equity ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does DBEM hold?

Xtrackers MSCI Emerging Markets Hedged Equity ETF held 1,273 investments worth $103.78M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.48% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES.

How has DBEM performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Emerging Markets Hedged Equity ETF's total return was +11.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures