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NYSEARCA:DBEM

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

$24.95 +0.10 (+0.40%)
(As of 12/20/2024 04:32 PM ET)

About Xtrackers MSCI Emerging Markets Hedged Equity ETF (NYSEARCA:DBEM)

Key Stats

Today's Range
$24.87
$24.95
50-Day Range
$24.95
$26.50
52-Week Range
$21.84
$27.33
Volume
11,039 shs
Average Volume
18,768 shs
Market Capitalization
$94.81 million
Assets Under Management
$70.76 million
Dividend Yield
2.28%
Net Expense Ratio
0.66%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Xtrackers MSCI Emerging Markets Hedged Equity ETF Expenses

TypeDBEMTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.22%0.49%0.57%0.53%
Total Expense0.66%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.66%0.52%0.61%0.58%0.59%
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DBEM ETF News Headlines

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DBEM ETF - Frequently Asked Questions

Xtrackers MSCI Emerging Markets Hedged Equity ETF's stock was trading at $23.07 at the beginning of the year. Since then, DBEM stock has increased by 8.1% and is now trading at $24.95.
View the best growth stocks for 2024 here
.

Top institutional investors of Xtrackers MSCI Emerging Markets Hedged Equity ETF include Flow Traders U.S. LLC (1.67%).

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.

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
1357

Fund Statistics

Assets Under Management
$70.76 million
Average Daily Volume
$9,351.00
Discount/Premium
-0.53%

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
100 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$6,900.00
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Top 10 DBEM Holdings

  • Currency Contract - Usd
    Holding Weight: 110.00%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.58%
  • Tencent Holdings Limited
    Holding Weight: 4.12%
  • Currency Contract - Inr
    Holding Weight: 3.19%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.50%
  • Currency Contract - Hkd
    Holding Weight: 2.09%
  • Alibaba Group Holding Limited
    Holding Weight: 2.01%
  • Currency Contract - Twd
    Holding Weight: 1.72%
  • HDFC Bank Limited
    Holding Weight: 1.50%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 1.44%

DBEM Sector Exposure

DBEM Industry Exposure


This page (NYSEARCA:DBEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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