Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
251.3KDividend Yield
2.13%Expense Ratio
0.20%AUM
$27.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 51.83% |
| Technology | 21.77% |
| Financial Services | 12.37% |
| Industrials | 2.80% |
| Consumer Cyclical | 2.54% |
| Communication Services | 1.80% |
| Basic Materials | 1.80% |
| Consumer Defensive | 1.74% |
| Real Estate | 1.38% |
| Healthcare | 1.03% |
| Energy | 0.68% |
| Utilities | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.83% |
| Taiwan (Province of China) | 25.52% |
| China | 7.16% |
| Korea (the Republic of) | 4.30% |
| South Africa | 2.86% |
| United States | 1.77% |
| Hong Kong | 1.70% |
| Mexico | 0.85% |
| Indonesia | 0.74% |
| Poland | 0.56% |
| Qatar | 0.51% |
| Turkey | 0.47% |
| India | 0.47% |
| United Arab Emirates | 0.36% |
| Peru | 0.28% |
| Thailand | 0.21% |
| Canada | 0.21% |
| Switzerland | 0.11% |
| Malaysia | 0.04% |
| Ireland | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Types
- ESGEmerging Markets
- Inception Date
- Dec 6, 2018
- Description
- The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.
Similar ETFs
The Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) is an exchange-traded fund issued by Xtrackers that launched on Dec 6, 2018. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 503 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 17.91% | 162,722 | $5.2M |
| 2 | 700 | Tencent Holdings Ltd (CN) | 8.02% | 43,334 | $2.3M |
| 3 | 9988 | Alibaba Group Holding Ltd | 4.22% | 100,549 | $1.2M |
| 4 | RIL IS | RELIANCE INDUSTRIES | 2.20% | 40,286 | $641K |
| 5 | HDFCB | HDFC BANK LTD | 2.00% | 28,165 | $582K |
| 6 | 0939.HK | China Construction Bank Corp-H | 1.73% | 635,130 | $503K |
| 7 | 2454.TW | MediaTek Inc | 1.40% | 10,121 | $408K |
| 8 | 9618 | JD.com (P Chip) | 1.14% | 16,342 | $332K |
| 9 | BHARTI IS | Bharti Airtel Ltd | 1.12% | 16,949 | $326K |
| 10 | INFO IS | Infosys Ltd | 1.10% | 15,268 | $320K |
| 11 | NPN | Naspers Ltd-N | 0.98% | 1,191 | $286K |
| 12 | 1398.HK | Industrial & Commercial Bank-H | 0.96% | 457,242 | $279K |
| 13 | 1211.HK | BYD Co Ltd-H | 0.83% | 6,792 | $242K |
| 14 | AXSB | Axis Bank Ltd | 0.72% | 14,977 | $208K |
| 15 | ARAMCO | Saudi Arabian Oil Co | 0.71% | 28,755 | $207K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +25.50% | |
| 5Y | -17.64% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.79
52-Week Low
—
Current Yield
2.13%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMSG | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.49% |
| AUM | $27.1M | $1.85B | $1.01B |
| Dividend Yield | 2.13% | 9.56% | 2.66% |
| Avg Volume | 251.3K | 759.2K | 152.6K |
| Holdings | 503 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
Compare with Another ETF
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