AUM$27.1M
Expense Ratio0.20%
NAV$25.93
Holdings503
InceptionDec 6, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$27.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.70% |
| Financial Services | 21.24% |
| Communication Services | 15.56% |
| Consumer Cyclical | 12.38% |
| Industrials | 6.18% |
| Basic Materials | 5.11% |
| Consumer Defensive | 4.30% |
| Energy | 4.00% |
| Healthcare | 3.36% |
| Utilities | 2.40% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.10% |
| Taiwan (Province of China) | 25.52% |
| China | 7.20% |
| Korea (the Republic of) | 4.30% |
| South Africa | 2.86% |
| Hong Kong | 1.67% |
| United States | 1.50% |
| 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% |
| Canada | 0.21% |
| Thailand | 0.21% |
| Switzerland | 0.15% |
| Malaysia | 0.04% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 17.83% | 162,722 | $5.2M |
| 2 | 700 | Tencent Holdings Ltd (CN) | 7.98% | 43,334 | $2.3M |
| 3 | 9988 | Alibaba Group Holding Ltd | 4.20% | 100,549 | $1.2M |
| 4 | RIL IS | RELIANCE INDUSTRIES | 2.19% | 40,286 | $641K |
| 5 | HDFCB | HDFC BANK LTD | 1.99% | 28,165 | $582K |
| 6 | 0939.HK | China Construction Bank Corp-H | 1.72% | 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 | 1.11% | 16,949 | $326K |
| 10 | INFO IS | Infosys Ltd | 1.09% | 15,268 | $320K |
| 11 | NPN | Naspers Ltd-N | 0.98% | 1,191 | $286K |
| 12 | 1398.HK | Industrial & Commercial Bank-H | 0.95% | 457,242 | $279K |
| 13 | 1211.HK | BYD Co Ltd-H | 0.83% | 6,792 | $242K |
| 14 | AXSB | Axis Bank Ltd | 0.71% | 14,977 | $208K |
| 15 | ARAMCO | Saudi Arabian Oil Co | 0.71% | 28,755 | $207K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +20.98% | — | ||
| 5Y | -19.35% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMSG | Technology(1406 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $27.1M | $6.77B | $897.2M |
| Dividend Yield | — | 2.82% | 2.56% |
| Avg Volume | — | 1.1M | 230.4K |
| Holdings | 503 | 196 | 215 |
| Performance | |||
| 1-Month Return | — | -3.55% | -4.45% |
| 6-Month Return | — | +1.82% | +2.95% |
| YTD Return | — | -1.18% | -0.25% |
| 1-Year Return | — | +18.49% | +17.63% |
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