EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFXtrackers$27.79— (—)

AUM $27.1MER 0.20%NAV $25.93Holdings 503Inception Dec 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

251.3K

Dividend Yield

2.13%

Expense Ratio

0.20%

AUM

$27.1M

Shares 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%
Thailand	0.21%
Canada	0.21%
Switzerland	0.11%
Malaysia	0.04%
Ireland	0.04%
Russian Federation	0.00%

Fund Information

Issuer: Xtrackers
Category: Technology
Types: ESG Emerging 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+16.24%	—
5Y	-21.06%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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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	Technology(1414 ETFs)	ESG(346 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.48%
AUM	$27.1M	$6.79B	$923.0M
Dividend Yield	2.13%	2.97%	2.65%
Avg Volume	251.3K	575.1K	110.0K
Holdings	503	200	206
Performance
1-Month Return	—	+11.56%	+8.15%
6-Month Return	—	+6.25%	+5.21%
YTD Return	—	+7.05%	+5.60%
1-Year Return	—	+37.22%	+27.69%

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