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DBEM: Xtrackers MSCI Emerging Markets Hedged Equity ETF (ETF)
Basic Info 38.84 2.61(6.30%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 06/09/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.24% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.2 | 22.0 | 49.5 | 22.5 | 8.0 | 10.0 | 5.3 | 30.5 | 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 | 3.52 | 3.19 | 1.34 | 0.41 | 0.52 | 0.2 | 1.68 | 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 | 10.5 | 10.5 | 15.1 | 30.6 | 33.5 | 47.1 | 14.0 | 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 | 23.6 | 17.8 | 16.5 | 17.0 | 17.2 | 23.1 | 16.8 | 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 | 0.68 | 0.5 | 0.2 | 0.07 | 0.09 | 0.05 | 0.27 | 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 | 0.13 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 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 | 1.22 | 1.14 | 1.08 | 1.04 | 0.96 | 0.85 | 1.05 | 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 | 0.87 | 0.84 | 0.85 | 0.88 | 0.85 | 0.38 | 0.83 | 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 | 0.0 | 2.2 | 2.6 | 1.9 | 2.7 | N/A | 2.4 | 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 | -100.0 | -5.0 | 18.3 | 19.8 | N/A | N/A | -5.0 | 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
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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