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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Diversified Emerging Mkts · Xtrackers · NYSE

Diversified Emerging MktsETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $104.58M in assets, an expense ratio of 0.66% and a 2.07% 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$104.58M
Expense ratio0.66%
CategoryDiversified Emerging Mkts
Dividend yield2.07%
NAV$37.95
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI Emerging Markets Hedged Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.40%
005930.KS Samsung Electronics Co Ltd 7.81%
000660.KS SK Hynix Inc 7.31%
0700.HK Tencent Holdings Ltd 2.62%
2454.TW MediaTek Inc 1.49%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.48%
2308.TW Delta Electronics Inc 0.91%
402340.KS SK Square 0.79%

Other Diversified Emerging Mkts ETFs

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