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DBEM vs IEMG

Xtrackers MSCI Emerging Markets Hedged Equity ETF vs iShares Core MSCI Emerging Markets ETF

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers

Annual cost

0.66%

Fund size

$95M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.57% less per year.
  • IEMG is significantly larger than DBEM — larger funds tend to be more liquid and less likely to close.
  • DBEM is classified as alternative, while IEMG is equity — different risk/return profiles.
  • Over the last 3 years, DBEM has delivered higher annualized returns.

Side-by-side comparison

DBEMIEMG
Annual cost (TER)0.66%0.09%
Fund size (AUM)$95M$151.2B
Since20112012
Dividend yield1.57%2.37%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+52.9%+44.7%
CAGR 3Y+23.5%+21.9%
CAGR 5Y+9.4%+7.7%
Sharpe 3Y1.151.02
Volatility 1Y17.64%19.02%
Max drawdown-33.50%-38.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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