Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $110.81M in assets, an expense ratio of 0.66% and a 2.14% dividend yield. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diver…
Assets under management
$110.81M
Expense ratio
0.66%
Category
Diversified Emerging Mkts
Dividend yield
2.14%
NAV
$35.91
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers MSCI Emerging Markets Hedged Equity ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
14.92%
005930.KQ
Samsung Electronics Co Ltd
7.22%
000660.KQ
SK hynix Inc
5.65%
0700.HK
Tencent Holdings Ltd
2.63%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.74%
2454.TW
MediaTek Inc
1.73%
2308.TW
Delta Electronics Inc
0.90%
005935
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting