EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETFXtrackers
$37.31+0.10 (+0.27%)Close
AUM$844.7M
Expense Ratio0.15%
NAV$37.96
Holdings68
InceptionDec 6, 2018

Price Chart

Key Statistics

Previous Close

$37.21

Day Range

$37.31$37.94

52-Week Range

$24.42$41.61

Avg Volume

5.2K

Dividend Yield

1.55%

Expense Ratio

0.15%

AUM

$844.7M

Shares Outstanding

19.2M

Sector Breakdown

SectorWeight %
Technology41.73%
Financial Services30.66%
Consumer Cyclical9.57%
Communication Services8.80%
Basic Materials3.31%
Industrials2.50%
Energy1.61%
Real Estate1.07%
Utilities0.72%
Consumer Defensive0.01%
Healthcare0.01%
Cash & Others0.01%

Country Allocation

CountryWeight %
Taiwan34.32%
China23.13%
South Korea16.78%
India9.45%
Brazil3.44%
Mexico2.22%
United States1.80%
United Kingdom1.41%
Greece1.22%
Ireland1.21%
Netherlands1.07%
Thailand0.95%
Cayman Islands0.87%
South Africa0.83%
Singapore0.83%
Other0.49%

Fund Information

Issuer
Xtrackers
Category
Technology
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.

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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 $844.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 68 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 52.5% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing18.88%2,659,420$162.8M
2005930.KSSamsung Electronics Co Ltd8.98%597,280$77.4M
30700.HKTencent Holdings Ltd (CN)6.51%795,692$56.1M
4000660.KSSK Hynix Inc4.97%65,766$42.8M
59988.HKAlibaba Group Holding Ltd4.03%2,039,943$34.7M
62318.HKPing An Insurance Group Co of-H2.10%2,234,283$18.1M
70939.HKChina Construction Bank Corp-H1.88%16,264,409$16.2M
8HDFCBANK.BOHDFC BANK LTD1.74%1,653,533$15.0M
9SCCOSouthern Copper Corp1.73%77,704$14.9M
10ITSA4.SAItausa - Investimentos Itau SA-PR1.70%5,552,398$14.7M
112308.TWDelta Electronics Inc1.68%326,832$14.4M
12RELIANCE.BORELIANCE INDUSTRIES1.66%945,365$14.3M
13ICICIBANK.BOICICI Bank Ltd1.51%926,631$13.0M
142454.TWMediaTek Inc1.48%228,843$12.7M
152317.TWHon Hai Precision Industry Co1.46%1,826,537$12.6M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.27%—
1W
-0.56%—
1M
-7.00%—
3M
+6.48%—
6M
+10.41%—
YTD
+1.37%—
1Y
+29.40%—
3Y
+32.70%—
5Y
+32.70%—

Moving Averages

20-Day MA

$39.74

Below 20-Day MA
50-Day MA

$38.58

Below 50-Day MA
200-Day MA

$34.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.61

Current Price

$37.31

52-Week Low

$24.42

$24.42$41.61

Current Yield

1.55%

Annual Dividend

$0.7670

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.4284Dec 29, 2025
Jun 20, 2025$0.1629Jun 27, 2025
Dec 20, 2024$0.0882Dec 30, 2024
Jun 21, 2024$0.0876Jun 28, 2024

Dividend Payments Over Time

Category Comparison

MetricEMCSTechnology(1406 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.47%
AUM$844.7M$6.77B$897.2M
Dividend Yield1.55%2.82%2.56%
Avg Volume5.2K1.1M230.4K
Holdings68196215
Performance
1-Month Return-6.40%-3.55%-4.45%
6-Month Return+13.04%+1.82%+2.95%
YTD Return+4.42%-1.18%-0.25%
1-Year Return+32.19%+18.49%+17.63%

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