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Dividend Vision

DBEM — Xtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

DBEM pays a 2.10% distribution rate, semi-annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.51%. Total return is 122.5% over the past 15.2 years, 562.5 points behind SPY at 685.0%. Its deepest 1-year drawdown was 14.9%.

Xtrackers MSCI Emerging Markets Hedged Equity ETF is a passively managed fund that tracks emerging market equities while hedging currency fluctuations relative to the U.S. dollar, seeking to mirror the performance of its underlying index. It carries a modest current distribution rate, pays distributions semi-annually, and has an expense ratio of 0.66%. The fund appeals to income-oriented investors seeking emerging market equity exposure with reduced currency volatility.

DBEM key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.51%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
06/09/2011
Expense ratio
0.66%
Distribution rate
2.10%
Distribution frequency
Semi-Annual
Trailing yield
2.12%
Last close
$39.19
AUM
$102,521,967
Average volume
5700.0
Last dividend
$0.4120
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
0.92
P/E ratio
17.8558