DBEM vs NUEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Nuveen ESG Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
168 shared positions
Fee gap
30 bp
NUEM is cheaper
1-year return gap
8.3 pts
DBEM is ahead
Larger fund
NUEM
$457M
Side by side
| DBEM | NUEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | Xtrackers | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.36% |
| Assets | $105M | $457M |
| Average daily dollar volume | $203K | $3.7M |
| Listed | Jun 9, 2011 | Jun 6, 2017 |
| FrenzyCap score | 30 | 60 |
| 1-month return | −8.0% | −8.7% |
| 3-month return | −4.5% | −1.4% |
| Year to date | +16.1% | +12.6% |
| 1-year return | +17.6% | +9.3% |
| 30-day volatility | 17.9% | 20.8% |
| Worst drawdown, 1 year | −14.9% | −12.9% |
| Trailing 12-month yield | 2.25% | 3.18% |
| Holdings | 1,273 | 188 |
| Top 10 weight | 38.6% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 45.5% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of DBEM · 92% of NUEM| Holding | DBEM | NUEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 16.45% |
| SK HYNIX INC | 6.70% | 6.71% |
| TENCENT HOLDINGS LTD | 2.63% | 3.44% |
| DELTA ELECTRONICS INC | 1.18% | 1.81% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 2.05% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.84% |
| SK SQUARE CO LTD | 0.59% | 1.85% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 1.76% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.61% |
| AL RAJHI BANK | 0.40% | 0.44% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 1.39% |
| AU | 0.39% | 0.34% |
| NASPERS LTD | 0.31% | 0.82% |
| NETEASE INC | 0.34% | 0.29% |
| KB FINANCIAL GROUP INC | 0.28% | 0.99% |
| GFI | 0.27% | 0.36% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.25% |
| DOOSAN ENERBILITY CO LTD | 0.24% | 0.43% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 1.20% |
| TRIP.COM GROUP LTD | 0.22% | 0.26% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 1.00% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 1.60% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.31% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.70% |
Sector mix of the stock holdings
| Sector | DBEM | NUEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Materials | 0.2% | 0.7% | −0.5% |
| Financials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.1% | 0.1% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · NUEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.