XEMD.L

Xtrackers MSCI Emerging Markets UCITS ETF 1DXtrackers

AUM$11.46B

Expense Ratio0.18%

NAV$10.46

Holdings—

InceptionJun 21, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$11.46B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	30.59%
Financial Services	21.26%
Consumer Cyclical	11.36%
Communication Services	8.87%
Basic Materials	7.29%
Industrials	7.05%
Energy	3.87%
Consumer Defensive	3.21%
Healthcare	3.19%
Utilities	2.03%
Real Estate	1.28%

Country Allocation

Country	Weight %
Taiwan (Province of China)	22.46%
China	21.98%
Korea (the Republic of)	16.69%
India	12.73%
Brazil	4.51%
South Africa	3.06%
Saudi Arabia	2.71%
Other	2.24%
Mexico	1.93%
Hong Kong	1.29%
Malaysia	1.19%
Poland	0.98%
Thailand	0.95%
Indonesia	0.89%
Ireland	0.66%
Qatar	0.57%
United Arab Emirates	0.53%
Chile	0.51%
Greece	0.49%
United Kingdom	0.47%
Turkey	0.46%
Luxembourg	0.38%
Philippines	0.33%
Singapore	0.32%
Hungary	0.31%
Kuwait	0.30%
Peru	0.26%
Switzerland	0.18%
United States	0.17%
Czechia	0.13%
Cayman Islands	0.06%
Netherlands	0.06%
Canada	0.05%
Isle of Man	0.05%
Egypt	0.05%
Australia	0.04%
Cyprus	0.02%
Mongolia	0.01%
Russian Federation	0.00%

Fund Information

Issuer: Xtrackers
Category: Technology
Inception Date: Jun 21, 2017
Description: The MSCI Total Return Net Emerging Markets Index aims to reflect the performance of the following market: Large and mid-cap companies from Global Emerging Markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 21, 2017. It currently manages $11.46B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.

Top 10 holdings represent 33.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	13.58%	27,002,294	$1.58B
2	005930.KS	SAMSUNG ELECTRONICS LTD	5.53%	5,223,486	$643.2M
3	0700.HK	TENCENT HOLDINGS LTD	4.06%	6,695,980	$472.2M
4	000660.KS	SK HYNIX INC	3.20%	608,727	$372.7M
5	9988.HK	ALIBABA GROUP HOLDING LTD	2.64%	18,003,374	$307.3M
6	HDFCBANK.BO	HDFC BANK LTD	0.93%	12,186,367	$108.3M
7	0939.HK	CHINA CONSTRUCTION BANK CORP H	0.86%	99,800,047	$100.5M
8	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.83%	6,397,080	$96.6M
9	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.78%	13,653,786	$91.2M
10	2308.TW	DELTA ELECTRONICS INC	0.77%	2,079,091	$89.5M
11	2454.TW	MEDIATEK INC	0.77%	1,648,003	$89.2M
12	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	0.70%	913,104	$81.1M
13	ICICIBANK.BO	ICICI BANK LTD	0.67%	5,764,809	$78.1M
14	1810.HK	XIAOMI CORP	0.66%	18,041,035	$76.9M
15	PDD	PDD HOLDINGS ADS INC	0.66%	755,529	$76.8M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XEMD.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%
AUM	$11.46B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	—	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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