Price Chart
Key Statistics
Previous Close
$41.80Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
1.55%Expense Ratio
0.15%AUM
$911.0MShares Outstanding
19.2METF 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 | 38.91% |
| Financial Services | 31.89% |
| Consumer Cyclical | 10.13% |
| Communication Services | 9.66% |
| Basic Materials | 3.07% |
| Industrials | 2.73% |
| Energy | 1.72% |
| Real Estate | 1.07% |
| Utilities | 0.78% |
| Healthcare | 0.02% |
| Consumer Defensive | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 35.35% |
| China | 20.95% |
| South Korea | 19.58% |
| India | 8.08% |
| Brazil | 3.42% |
| Mexico | 2.13% |
| United States | 1.55% |
| Other | 1.38% |
| Greece | 1.31% |
| United Kingdom | 1.17% |
| Ireland | 1.03% |
| Netherlands | 1.01% |
| Thailand | 0.77% |
| Cayman Islands | 0.77% |
| South Africa | 0.76% |
| Singapore | 0.75% |
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 $911.0M 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 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 20.09% | 2,659,420 | $184.6M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 9.61% | 597,280 | $88.3M |
| 3 | 000660.KS | SK Hynix Inc | 5.89% | 65,766 | $54.1M |
| 4 | 0700.HK | Tencent Holdings Ltd (CN) | 5.45% | 795,692 | $50.1M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 3.73% | 2,039,943 | $34.3M |
| 6 | 2308.TW | Delta Electronics Inc | 2.35% | 326,832 | $21.5M |
| 7 | 0939.HK | China Construction Bank Corp-H | 2.02% | 16,264,409 | $18.6M |
| 8 | 2454.TW | MediaTek Inc | 1.93% | 228,843 | $17.7M |
| 9 | 2318.HK | Ping An Insurance Group Co of-H | 1.89% | 2,234,283 | $17.4M |
| 10 | ITSA4.SA | Itausa - Investimentos Itau SA-PR | 1.71% | 5,552,398 | $15.7M |
| 11 | 3988.HK | Bank of China Ltd-H | 1.53% | 21,403,121 | $14.1M |
| 12 | SCCO | Southern Copper Corp | 1.53% | 77,704 | $14.0M |
| 13 | 2885.TW | Yuanta Financial Holding Co Ltd | 1.52% | 8,823,226 | $14.0M |
| 14 | HDFCBANK.BO | HDFC BANK LTD | 1.50% | 1,653,533 | $13.8M |
| 15 | RELIANCE.BO | RELIANCE INDUSTRIES | 1.45% | 945,365 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -0.47% | |
| 1M | +15.76% | |
| 3M | +4.11% | |
| 6M | +14.68% | |
| YTD | +12.43% | |
| 1Y | +49.83% | |
| 3Y | +72.61% | |
| 5Y | +17.24% |
Moving Averages
$39.72
Above 20-Day MA$39.19
Above 50-Day MA$35.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.98
Current Price
$41.27
52-Week Low
$27.55
Current Yield
1.55%
Annual Dividend
$0.7670
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCS | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.48% |
| AUM | $911.0M | $6.79B | $923.0M |
| Dividend Yield | 1.55% | 2.97% | 2.65% |
| Avg Volume | 1.0K | 575.1K | 110.0K |
| Holdings | 68 | 200 | 206 |
| Performance | |||
| 1-Month Return | +15.19% | +11.56% | +8.15% |
| 6-Month Return | +17.60% | +6.25% | +5.21% |
| YTD Return | +17.30% | +7.05% | +5.60% |
| 1-Year Return | +51.97% | +37.22% | +27.69% |
Compare with Another ETF
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