Find A Portfolio/Ticker
Comparison Box
DBEM: Xtrackers MSCI Emerging Markets Hedged Equity ETF (ETF)
Basic Info 27.37 0.01(0.04%) July 02
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 06/09/2011 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 2.42% |
| Expenses | 0.65% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 10.6 | 12.5 | 9.1 | 6.6 | 4.7 | 3.0 | 10.6 | 10.5 | -17.0 | -2.2 | 18.1 | 16.8 | -10.8 | 27.1 | 7.0 | -12.0 | 1.0 | -3.1 | 5.9 | -9.4 |
| Sharpe Ratio | NA | 0.99 | 0.53 | 0.36 | 0.27 | 0.19 | 0.09 | 0.49 | 0.5 | -0.9 | -0.14 | 0.68 | 1.21 | -0.71 | 2.84 | 0.43 | -0.7 | 0.07 | -0.16 | 0.1 | -0.62 |
| Draw Down(%) | NA | 14.0 | 15.1 | 15.1 | 33.5 | 33.5 | 47.1 | 8.4 | 10.6 | 26.1 | 15.2 | 29.7 | 10.7 | 21.7 | 5.1 | 9.6 | 24.5 | 11.0 | 17.3 | 35.9 | 21.0 |
| Standard Deviation(%) | NA | 20.2 | 18.2 | 15.9 | 16.8 | 17.2 | 23.4 | 14.1 | 14.0 | 20.6 | 16.1 | 26.3 | 12.6 | 17.2 | 9.4 | 15.7 | 17.1 | 14.4 | 18.9 | 61.2 | 26.1 |
| Treynor Ratio | NA | 0.2 | 0.09 | 0.06 | 0.05 | 0.04 | 0.02 | 0.07 | 0.07 | -0.19 | -0.02 | 0.21 | 0.17 | -0.13 | 0.3 | 0.08 | -0.14 | 0.01 | -0.03 | 0.09 | -0.38 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.05 | 0.0 |
| Beta | NA | 1.02 | 1.04 | 1.02 | 1.0 | 0.93 | 0.84 | 1.02 | 1.05 | 1.0 | 0.97 | 0.86 | 0.91 | 0.96 | 0.89 | 0.83 | 0.87 | 0.85 | 0.95 | 0.67 | 0.42 |
| RSquared | NA | 0.82 | 0.84 | 0.86 | 0.89 | 0.85 | 0.37 | 0.83 | 0.86 | 0.93 | 0.92 | 0.82 | 0.81 | 0.86 | 0.71 | 0.84 | 0.84 | 0.58 | 0.5 | 0.03 | 0.26 |
| Yield(%) | N/A | 0.7 | 2.4 | 2.5 | 2.4 | 2.4 | N/A | 2.7 | 2.7 | 2.1 | 1.7 | 2.0 | 3.0 | 2.4 | 1.9 | 1.7 | 3.0 | 2.1 | 1.8 | 2.9 | 2.6 |
| Dividend Growth(%) | N/A | -72.9 | 27.6 | 0.8 | 21.0 | N/A | N/A | 4.8 | 3.9 | 20.9 | -2.1 | -22.2 | 3.3 | 64.2 | 18.6 | -52.0 | 43.4 | 3.5 | -33.8 | 0.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.41% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.17% (35%)
Latest Articles Related to DBEM
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
