DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI EM US Dollar Hedged Index.
By Xtrackers · Launched 2011
Annual Cost
0.66%
#3,512 of 5,853 · average
Fund Size
$105M
#2,955 of 5,853 · mid-size
Return (1Y)Goal
+37.3%
Track Record
15 years
#878 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,529+35.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Long short
Index tracked
MSCI EM US Dollar Hedged Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.1% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
13.3%
Samsung Electronics Co Ltd.
6.0%
TENCENT HOLDINGS LTD
3.6%
SK Hynix Inc.
3.4%
ALIBABA GROUP HOLDING LTD
2.5%
HDFC Bank Ltd.
0.9%
China Construction Bank Corp.
0.8%
Hon Hai Precision Industry Co Ltd.
0.8%
MediaTek Inc.
0.8%
Delta Electronics Inc.
0.8%
Asset allocation
Stocks
96.3%
Cash
2.5%
Preferred
0.9%
Other
0.3%
By sector
Technology
45.3%
Financial Services
18.4%
Consumer Cyclical
7.4%
Industrials
6.3%
Communication
6.1%
Basic Materials
5.5%
Energy
3.2%
Consumer Defensive
2.5%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-33.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI EM US Dollar Hedged Index.
- Strategy
- Employs a passive indexing approach to track the MSCI Emerging Markets US Dollar Hedged Index, investing primarily in component securities using full replication. Focuses on emerging market performance while mitigating currency exposure, with significant holdings in the information technology and financials sectors.
- Inception date
- June 9, 2011
- Fund family
- Xtrackers
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Data updated on 2026-08-02