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New York Stock Exchange ArcaETF
$38.4676
−$0.9274 · -2.35%
As of Oct 8, 3:54 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $38.4676
52-week range
Current $38.4676
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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.
1 month
-3.25%
3 months
-2.76%
Year to date
+20.82%
1 year
+21.81%
3 years
+76.30%
5 years
+39.98%
Since inception
+52.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,129 reported holdings
Displayed portfolio weight: 42.62%
Holdings data updated Oct 8, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.4125
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.4192
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1675
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.4335
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1828
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.2879
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$0.3008
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.2952
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.272
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.2358
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
