Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$94.99M
Expense ratio
0.66%
Yield
1.57%
YTD return
+15.94%
Last price
$39.00
International · Coverage 50% · low
Today
23.0
Outlook
41.8
Block A (composite-derived)
46.4
Block C (market behavior)
5.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.4
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
67.2
Dividend
8.8
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DBEM is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Xtrackers MSCI Emerging Markets ETF is an exchange-traded fund designed to track the performance of the MSCI Total Return Emerging Markets Index. This asset provides investors with exposure to a broad selection of large and mid-cap stocks from emerging market countries, making it a tool for those seeking to diversify their portfolios internationally. Key markets represented in this ETF include China, South Korea, Taiwan, and India, among others. The primary function of this ETF is to offer a cost-effective and efficient means of gaining access to emerging market equities, which are often characterized by higher growth potential compared to developed markets. This is particularly beneficial for investors looking to capture growth opportunities in rapidly developing economies with expanding middle classes and increasing industrialization. In the financial market context, Xtrackers MSCI Emerging Markets ETF plays a significant role by providing liquidity and ease of trading typical of ETFs, while reflecting the performance of volatile and dynamic markets. Its broad exposure helps mitigate some of the single-country risk, while still allowing investors to participate in the potential upside of various emerging economic regions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $94,990,752. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.41 | Yes |
| 2025-12-19 | $0.42 | Yes |
| 2025-06-20 | $0.17 | Yes |
| 2024-12-20 | $0.43 | Yes |
| 2024-06-21 | $0.18 | Yes |
| 2023-12-15 | $0.29 | Yes |
| 2023-06-23 | $0.30 | Yes |
| 2022-12-16 | $0.30 | Yes |
| 2022-06-24 | $0.27 | Yes |
| 2021-12-17 | $0.24 | Yes |
| 2021-06-25 | $0.23 | Yes |
| 2020-12-18 | $0.37 | Yes |
| 2020-06-26 | $0.11 | Yes |
| 2019-12-18 | $0.44 | Yes |
| 2019-06-28 | $0.18 | Yes |
| 2018-12-19 | $0.60 | Yes |
| 2017-12-19 | $0.33 | Yes |
| 2017-06-21 | $0.03 | Yes |
| 2016-12-21 | $0.18 | Yes |
| 2016-06-21 | $0.12 | Yes |
| 2015-12-16 | $0.31 | Yes |
| 2015-06-24 | $0.33 | Yes |
| 2014-12-19 | $0.44 | Yes |
| 2013-12-20 | $0.05 | Yes |
| 2013-06-27 | $0.38 | Yes |
| 2012-12-19 | $0.17 | Yes |
| 2012-06-21 | $0.23 | Yes |
| 2011-12-20 | $0.06 | Yes |
| 2011-08-01 | $0.08 | Yes |
| 2011-07-01 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBEM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.