Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
DBEM is a passive ETF by Deutsche Bank tracking the investment results of the MSCI EM US Dollar Hedged Index. DBEM launched on Jun 9, 2011 and has a 0.66% expense ratio.
ETF Info
| ISIN | US2330511013 |
|---|---|
| CUSIP | 233051101 |
| Issuer | Deutsche Bank |
| Inception Date | Jun 9, 2011 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM US Dollar Hedged Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI Emerging Markets Hedged Equity ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DBEM vs. SPEM, DBEM vs. FEMKX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Emerging Markets Hedged Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Emerging Markets Hedged Equity ETF had a return of 1.49% year-to-date (YTD) and 8.14% in the last 12 months. Over the past 10 years, Xtrackers MSCI Emerging Markets Hedged Equity ETF had an annualized return of 3.24%, while the S&P 500 had an annualized return of 10.42%, indicating that Xtrackers MSCI Emerging Markets Hedged Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.49% | 5.05% |
| 1 month | -1.91% | -4.27% |
| 6 months | 11.22% | 18.82% |
| 1 year | 8.14% | 21.22% |
| 5 years (annualized) | 2.47% | 11.38% |
| 10 years (annualized) | 3.24% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.77% | 4.46% | 3.15% | |||||||||
| 2023 | -2.40% | -2.69% | 6.33% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Emerging Markets Hedged Equity ETF granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.57 | $0.47 | $0.48 | $0.62 | $0.60 | $0.36 | $0.31 | $0.64 | $0.45 | $0.43 |
Dividend yield | 2.51% | 2.55% | 2.65% | 1.77% | 1.74% | 2.59% | 2.85% | 1.51% | 1.59% | 3.49% | 2.08% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Emerging Markets Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Emerging Markets Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Emerging Markets Hedged Equity ETF was 33.50%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Xtrackers MSCI Emerging Markets Hedged Equity ETF drawdown is 19.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.5% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -30.67% | Jan 29, 2018 | 538 | Mar 18, 2020 | 111 | Aug 25, 2020 | 649 |
| -27.84% | Apr 27, 2015 | 186 | Jan 20, 2016 | 374 | Jul 14, 2017 | 560 |
| -20.98% | Jul 12, 2011 | 61 | Oct 5, 2011 | 84 | Feb 6, 2012 | 145 |
| -19.25% | Feb 7, 2012 | 346 | Jun 24, 2013 | 462 | Apr 24, 2015 | 808 |
Volatility
Volatility Chart
The current Xtrackers MSCI Emerging Markets Hedged Equity ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.