AUM $993.3MER 0.15%NAV $45.15Holdings 66Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$45.77Day Range
$45.71$45.77
52-Week Range
$31.52$49.07
Avg Volume
38.4KDividend Yield
1.55%Expense Ratio
0.15%AUM
$993.3MShares Outstanding
23.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
| Real Estate | 2.04% |
| Industrials | 1.37% |
| Energy | 1.21% |
| Healthcare | 0.02% |
| Consumer Defensive | 0.02% |
| Cash & Others | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 39.21% |
| South Korea | 22.73% |
| China | 17.13% |
| India | 7.44% |
| Brazil | 3.89% |
| United States | 2.56% |
| Mexico | 1.84% |
| Greece | 1.19% |
| Netherlands | 1.05% |
| Other | 0.77% |
| Ireland | 0.76% |
| South Africa | 0.73% |
| Singapore | 0.70% |
| Thailand | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- ESGEmerging Markets
- Inception Date
- Dec 6, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI Emerging Markets Climate Selection ETF, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index.
Similar ETFs
The Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) is an exchange-traded fund issued by Xtrackers that launched on Dec 6, 2018. It currently manages $993.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 66 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 19.35% | 2,635,420 | $195.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 10.78% | 560,193 | $109.0M |
| 3 | 000660.KS | SK Hynix Inc | 7.39% | 61,547 | $74.7M |
| 4 | 0700.HK | Tencent Holdings Ltd (CN) | 4.74% | 832,718 | $47.9M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 3.20% | 2,011,916 | $32.4M |
| 6 | 2454.TW | MediaTek Inc | 2.07% | 180,577 | $20.9M |
| 7 | 2308.TW | Delta Electronics Inc | 1.60% | 296,824 | $16.2M |
| 8 | HDFCBANK.BO | HDFC BANK LTD | 1.60% | 2,134,063 | $16.2M |
| 9 | SCCO | Southern Copper Corp | 1.56% | 79,185 | $15.7M |
| 10 | 0939.HK | China Construction Bank Corp-H | 1.56% | 13,413,244 | $15.7M |
| 11 | 2317.TW | Hon Hai Precision Industry Co | 1.51% | 1,986,537 | $15.3M |
| 12 | ICICIBANK.BO | ICICI Bank Ltd | 1.48% | 1,012,102 | $14.9M |
| 13 | 2885.TW | Yuanta Financial Holding Co Ltd | 1.42% | 7,395,435 | $14.4M |
| 14 | 2318.HK | Ping An Insurance Group Co of-H | 1.36% | 2,000,787 | $13.8M |
| 15 | 2881.TW | Fubon Financial Holding Co Ltd | 1.36% | 3,435,858 | $13.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +3.61% | |
| 1M | +5.41% | |
| 3M | -0.97% | |
| 6M | +11.33% | |
| YTD | +24.68% | |
| 1Y | +43.72% | |
| 3Y | +92.15% | |
| 5Y | +38.95% |
Moving Averages
20-Day MA
$44.60
Above 20-Day MA50-Day MA
$45.12
Above 50-Day MA200-Day MA
$40.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.07
Current Price
$45.77
52-Week Low
$31.52
$31.52$49.07
Current Yield
1.55%
Annual Dividend
$0.9255
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2460 | Jun 26, 2026 |
| Dec 19, 2025 | $0.4284 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1629 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0882 | Dec 30, 2024 |
| Jun 21, 2024 | $0.0876 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4710 | Dec 22, 2023 |
| Jun 23, 2023 | $0.2637 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2079 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3184 | Jul 1, 2022 |
| Dec 17, 2021 | $0.3908 | Dec 27, 2021 |
| Jun 25, 2021 | $0.0655 | Jul 2, 2021 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2888 | Jul 6, 2020 |
| Dec 18, 2019 | $0.7681 | Dec 24, 2019 |
| Dec 6, 2019 | $0.0049 | Dec 13, 2019 |
| Jun 28, 2019 | $0.2030 | Jul 8, 2019 |
| Dec 19, 2018 | $0.0626 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCS | Technology(1499 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $993.3M | $7.66B | $1.01B |
| Dividend Yield | 1.55% | 3.03% | 2.65% |
| Avg Volume | 38.4K | 588.2K | 121.2K |
| Holdings | 66 | 215 | 207 |
| Performance | |||
| 1-Month Return | +3.84% | +4.68% | +4.40% |
| 6-Month Return | +15.36% | +12.96% | +9.67% |
| YTD Return | +28.45% | +13.86% | +10.43% |
| 1-Year Return | +30.61% | +12.60% | +10.07% |
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