NYSEARCA:DBEM

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

$23.41
+0.31 (+1.34%)
(As of 04/22/2024 ET)
Today's Range
$23.15
$23.41
50-Day Range
$22.67
$24.19
52-Week Range
$21.10
$24.31
Volume
59,932 shs
Average Volume
25,808 shs
Market Capitalization
$101.85 million
Assets Under Management
$101.01 million
Dividend Yield
2.43%
Net Expense Ratio
0.65%

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging firms hedged for currency exposure. DBEM was launched on Jun 9, 2011 and is managed by Xtrackers.

DBEM Stock Price History

DBEM ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBEM
Inception Date
6/9/2011
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EM US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1458

Fund Statistics

Assets Under Management
$101.01 million
Average Daily Volume
$54,877.20
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
37,100 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$6,900.00
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Xtrackers MSCI Emerging Markets Hedged Equity ETF Expenses

TypeDBEMTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.65%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.27%-0.55%-0.68%-0.57%
Net Expense0.65%0.54%0.60%0.57%0.58%

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Holdings & Exposure

Top 10 DBEM Holdings

  • Currency Contract - Usd
    Holding Weight: 97.24%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.13%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.73%
  • Tencent Holdings Ltd
    Holding Weight: 3.47%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.94%
  • MSCI Emerging Market Index Future June14
    Holding Weight: 1.94%
  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.70%
  • Reliance Industries Ltd
    Holding Weight: 1.45%
  • SK Hynix Inc
    Holding Weight: 0.96%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.92%

DBEM Sector Exposure

DBEM Industry Exposure


DBEM ETF - Frequently Asked Questions

How have DBEM shares performed in 2024?

Xtrackers MSCI Emerging Markets Hedged Equity ETF's stock was trading at $23.07 on January 1st, 2024. Since then, DBEM shares have increased by 1.5% and is now trading at $23.4139.
View the best growth stocks for 2024 here
.

What does DBEM invest in?

Xtrackers MSCI Emerging Markets Hedged Equity ETF is a equity fund issued by DWS. DBEM focuses on target risk investments and follows the MSCI EM US Dollar Hedged Index. The fund's investments total to approximately $101.01 million assets under management.

What stocks does Xtrackers MSCI Emerging Markets Hedged Equity ETF hold?

DBEM invests in 1458 holdings. Some of the stocks in their portfolio include PDD (PDD), BYD (BYDDF) and Ping An Insurance (Group) Company of China (PIAIF).

What is the management fee for Xtrackers MSCI Emerging Markets Hedged Equity ETF?

Xtrackers MSCI Emerging Markets Hedged Equity ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DBEM is 0.65%.

How do I buy shares of Xtrackers MSCI Emerging Markets Hedged Equity ETF?

Shares of DBEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBEM) was last updated on 4/23/2024 by MarketBeat.com Staff

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