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: 02/04/2026
Current Price: $33.92
Expense Ratio: 0.66%
Assets Under Management
$93.3M
1.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.99%
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
3.57%
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
9.97%
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
34.50%
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
47.18%
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
63.17%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.125%
Best Day
6.538%
09/04/2025
Worst Day
-5.196%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.44 | $33.49 | $33.17 | $33.31 | 3,800 |
| 26/03/2026 | $33.89 | $33.89 | $33.36 | $33.41 | 10,400 |
| 25/03/2026 | $34.36 | $34.59 | $34.36 | $34.47 | 7,200 |
| 24/03/2026 | $33.74 | $34.06 | $33.74 | $33.96 | 2,200 |
| 23/03/2026 | $34.00 | $34.81 | $33.93 | $34.29 | 5,600 |
| 20/03/2026 | $33.82 | $33.99 | $33.45 | $33.45 | 2,700 |