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DBEM
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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Upturn stock ratingUpturn stock rating
$28.6
Last Close (24-hour delay)
Profit since last BUY7.6%
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Consider higher Upturn Star rating
BUY since 43 days
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Upturn Advisory Summary

08/14/2025: DBEM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 7.6%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.72
52 Weeks Range 21.45 - 27.71
Updated Date 06/29/2025
52 Weeks Range 21.45 - 27.71
Updated Date 06/29/2025

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Xtrackers MSCI Emerging Markets Hedged Equity ETF

stock logo

ETF Overview

overview logo Overview

The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets US Dollar Hedged Index. It provides exposure to emerging market equities while hedging against fluctuations between the U.S. dollar and the currencies of the countries included in the MSCI Emerging Markets Index.

reliability logo Reputation and Reliability

DWS is a global asset manager with a strong reputation and a long track record in the ETF market.

reliability logo Management Expertise

DWS has a dedicated team of portfolio managers and analysts with expertise in emerging markets and currency hedging strategies.

Investment Objective

overview logo Goal

To track the investment results of the MSCI Emerging Markets US Dollar Hedged Index.

Investment Approach and Strategy

Strategy: Tracks a specific index focused on emerging markets with a currency hedging component.

Composition Primarily holds stocks of companies located in emerging market countries, with a mechanism to hedge against currency fluctuations between the U.S. dollar and local currencies.

Market Position

Market Share: DBEMu2019s market share in the emerging markets hedged equity ETF sector is moderate.

Total Net Assets (AUM): 348400000

Competitors

overview logo Key Competitors

  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
  • iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
  • Invesco CurrencyShares Chinese Renminbi Trust (FXCH)

Competitive Landscape

The competitive landscape is moderately concentrated, with a few major players dominating the market. DBEM competes on its hedging strategy and expense ratio. Advantages include its well-established hedging mechanism. Disadvantages may include a higher expense ratio compared to non-hedged emerging market ETFs and potential tracking error.

Financial Performance

Historical Performance: Historical performance varies based on market conditions and currency fluctuations. Performance data should be obtained from reliable financial sources.

Benchmark Comparison: The ETF aims to closely track its benchmark index, the MSCI Emerging Markets US Dollar Hedged Index. Tracking error should be monitored.

Expense Ratio: 0.59

Liquidity

Average Trading Volume

The average trading volume of DBEM indicates moderate liquidity.

Bid-Ask Spread

The bid-ask spread for DBEM is generally tight, indicating relatively low transaction costs.

Market Dynamics

Market Environment Factors

Economic indicators in emerging markets, interest rate differentials between the U.S. and emerging market countries, and geopolitical events all impact DBEM.

Growth Trajectory

Growth is tied to emerging market economic growth, currency movements, and investor appetite for hedged emerging market exposure. Strategy and holdings are updated periodically to reflect changes in the underlying index.

Moat and Competitive Advantages

Competitive Edge

DBEM's competitive edge stems from its currency hedging strategy, which aims to mitigate the impact of currency fluctuations on investment returns. This strategy is particularly attractive to investors seeking exposure to emerging markets while minimizing currency risk. Its large assets under management relative to the currency-hedged competition provides liquidity. The fund also benefits from DWS's expertise in managing emerging market investments.

Risk Analysis

Volatility

Volatility is influenced by the volatility of emerging market equities and currency fluctuations.

Market Risk

Specific risks include emerging market economic and political instability, currency risk (even with hedging), and concentration risk in certain emerging market countries or sectors.

Investor Profile

Ideal Investor Profile

Investors seeking emerging market equity exposure with reduced currency risk, who are concerned about the impact of currency fluctuations on their returns.

Market Risk

Suitable for long-term investors seeking to diversify their portfolios with emerging market equities and wanting to mitigate currency risk.

Summary

DBEM offers exposure to emerging market equities while hedging against currency fluctuations, making it attractive to investors seeking to reduce currency risk. It tracks the MSCI Emerging Markets US Dollar Hedged Index and is managed by DWS, a reputable asset manager. Its performance depends on emerging market economic conditions, currency movements, and the effectiveness of its hedging strategy. DBEM is suitable for long-term investors looking to diversify their portfolios with emerging market equities and minimize currency risk.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DWS
  • MSCI
  • Yahoo Finance
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.