Summary
DBEM
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 22.65% Volatility 18.94% Sharpe 1.64
Official loaded data — not a live quote.

XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF

Symbol: DBEM

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 09/06/2011

Latest date: 15/10/2026

Current price: $37.37

Expense ratio: 0.66%

Assets under management
$110.8M
1.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.78%

Ann. -49.16% (Sharpe / Sortino numerator)

Volatility

30.68%

Sharpe ratio

-1.720

VaR 95%

-3.09%

CVaR 95%: -3.76%
Max drawdown: -5.69%
Sortino ratio: -2.609
Calmar ratio: -8.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.47%

Ann. 15.34% (Sharpe / Sortino numerator)

Volatility

22.74%

Sharpe ratio

0.515

VaR 95%

-2.62%

CVaR 95%: -3.25%
Max drawdown: -10.52%
Sortino ratio: 0.739
Calmar ratio: 1.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.88%

Ann. 21.12% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

0.904

VaR 95%

-1.57%

CVaR 95%: -2.78%
Max drawdown: -10.52%
Sortino ratio: 1.307
Calmar ratio: 2.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.65%

Ann. 34.66% (Sharpe / Sortino numerator)

Volatility

18.94%

Sharpe ratio

1.638

VaR 95%

-1.63%

CVaR 95%: -2.84%
Max drawdown: -10.52%
Sortino ratio: 2.115
Calmar ratio: 3.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.06%

Ann. 21.41% (Sharpe / Sortino numerator)

Volatility

17.03%

Sharpe ratio

1.044

VaR 95%

-1.73%

CVaR 95%: -2.47%
Max drawdown: -15.12%
Sortino ratio: 1.412
Calmar ratio: 1.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

80.23%

Ann. 17.80% (Sharpe / Sortino numerator)

Volatility

15.81%

Sharpe ratio

0.897

VaR 95%

-1.55%

CVaR 95%: -2.25%
Max drawdown: -15.12%
Sortino ratio: 1.263
Calmar ratio: 1.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.092%

Best day

4.923%

08/04/2026
Worst day

-6.297%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.00 $37.38 $36.90 $37.37 2,900
14/10/2026 $37.78 $37.83 $37.63 $37.68 9,900
13/10/2026 $38.14 $38.36 $38.14 $38.28 4,800
12/10/2026 $38.55 $38.59 $38.45 $38.49 4,200
09/10/2026 $38.82 $38.97 $38.82 $38.88 8,800
08/10/2026 $38.61 $39.03 $38.31 $38.47 5,900
07/10/2026 $38.91 $39.41 $38.91 $39.40 5,800
06/10/2026 $39.73 $39.77 $39.70 $39.70 1,400
05/10/2026 $40.10 $40.25 $39.10 $39.94 7,700
02/10/2026 $39.50 $39.57 $39.37 $39.57 2,500