XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
Symbol: DBEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 09/06/2011
Latest Date: 17/04/2026
Current Price: $37.82
Expense Ratio: 0.66%
Assets Under Management
$84.0M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.24%
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
Return
12.36%
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
Return
20.34%
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
Return
56.53%
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
Return
71.28%
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
Return
79.04%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.188%
Best Day
6.103%
10/04/2026
Worst Day
-4.296%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.63 | $38.00 | $37.59 | $37.82 | 5,700 |
| 16/04/2026 | $37.06 | $37.19 | $36.89 | $37.03 | 2,100 |
| 15/04/2026 | $36.94 | $37.08 | $35.43 | $37.05 | 9,300 |
| 14/04/2026 | $36.68 | $37.03 | $36.68 | $37.02 | 13,500 |
| 13/04/2026 | $35.70 | $36.38 | $35.70 | $36.35 | 4,800 |
| 10/04/2026 | $35.93 | $36.15 | $35.93 | $35.99 | 3,200 |
| 02/04/2026 | $33.36 | $34.01 | $33.36 | $33.92 | 13,800 |
| 01/04/2026 | $34.04 | $34.75 | $33.44 | $34.43 | 7,700 |
| 31/03/2026 | $33.16 | $34.13 | $33.15 | $34.13 | 16,100 |
| 30/03/2026 | $33.41 | $33.41 | $32.96 | $32.99 | 3,200 |