Summary
Xtrackers MSCI Emerging Markets Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,159. The ten largest make up 37% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $105.4M
- Positions
- 1,159
- Dividend yield
- 2.24%
- Running since
- 2011
What speaks for it
- Average yearly growth over the last ten years: 6.2%.
- It has been running since 2011.
What to watch
- 44% of the fund is in one sector (Technology).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- It trades little: only about $390.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -3.2%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +69%
- 5 years
- +30%
- 10 years
- +82%
- Avg. market cap
- $882.5B
- P/E
- 12.4x
- Forward P/E
- 10.7x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 13.4x
- EV/EBITDA
- 8.9x
- Dividend yield
- 0.79%
- ROIC
- 21.1%
- ROE
- 35.1%
- Gross margin
- 55.1%
- Operating margin
- 39.8%
- Net margin
- 21.1%
- Payout ratio
- 9.8%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 15%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.4%
- 3 00SK hynix Inc. 000660.KS 4.4%
- 4 07Tencent Holdings Limited 0700.HK 2.8%
- 5 99Alibaba Group Holding Limited 9988.HK 1.9%
- 6 Cash & Cash Equivalents 1.9%
- 7 24MediaTek Inc. 2454.TW 1.6%
- 8 09China Construction Bank Corporation 0939.HK 0.9%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.8%
- 10 23Delta Electronics, Inc. 2308.TW 0.8%
Positions in the fund: 1,159. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 19%
- Consumer cyclical 7.5%
- Industrials 6.1%
- Communication services 5.9%
- Other 17%
By country
- China 18%
- India 11%
- Brazil 4.6%
- South Africa 2.5%
- Other countries 64%
By company size
- Mega cap 39%
- Large cap 53%
- Mid cap 8.0%
- Small cap 0.06%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (44%). Largest country: China (18%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -35%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.24%
- Payments a year
- 2
- Last payment
- $0.41
Over the last 12 months it paid $0.83 per share, which is 2.24% of today's price. The last payment was $0.41 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $390.8K
- Shares a day
- 11K
On an average day about $390.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.4
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 1.6%
- Overvalued 78%
On average the companies inside trade for 12.4 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +25% | Reinvests | 95% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +23% | Pays out | 94% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +25% | Reinvests | 94% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +25% | Reinvests | 93% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +25% | Reinvests | 93% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +23% | Pays out | 92% |