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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −6.2% | ▼ −3.1% | ▲ +16.5% | ▲ +16.7% | ▲ +81.8% | ▲ +47.1% | ▲ +108.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.41 |
| 2025-12-19 | 2025-12-29 | $0.42 |
| 2025-06-20 | 2025-06-27 | $0.17 |
| 2024-12-20 | 2024-12-30 | $0.43 |
| 2024-06-21 | 2024-06-28 | $0.18 |
| 2023-12-15 | 2023-12-22 | $0.29 |
| 2023-06-23 | 2023-06-30 | $0.30 |
| 2022-12-16 | 2022-12-23 | $0.30 |
| 2022-06-24 | 2022-07-01 | $0.27 |
| 2021-12-17 | 2021-12-27 | $0.24 |
| 2021-06-25 | 2021-07-02 | $0.23 |
| 2020-12-18 | 2020-12-28 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBEM.