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New York Stock Exchange Arca · International Equity
$39.0942
+$0.2038 · +0.52%
· Aug 21, 3:54 PM ET
$39.0942
Previous close+$0.2038 · +0.52%
· Aug 21, 3:54 PM ET
$39.09
+$0.1996 · +0.51%
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
Fund assets
109.66M USD
Expense ratio
0.66%
NAV
$39.17
Average volume
10.97K
Volume
2.87K
Day range
$39.065 – $39.20
52-week range
$28.58 – $45.42
Previous close
$38.8904
Price change
1 day
+0.52%
1 month
+1.97%
3 months
-1.18%
Year to date
+22.78%
1 year
+34.30%
3 years
+74.53%
5 years
+44.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.4125
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.4192
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.1675
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.4335
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.1828
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.2879
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$0.3008
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.2952
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.272
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.2358
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
