ETFs/EMCS
EMCS
$35.32

Xtrackers MSCI Emerging Markets Climate Selection ETF

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Fund Essentials

Net Assets
$680M
Expense Ratio
0.15%
Dividend Yield
0.72%
Holdings
66
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+36.36%
1 Year+30.42%
3 Year+22.53%
5 Year+5.82%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.55%
0700:KYTencent Holdings Ltd8.40%
005930:KRSamsung Electronics Ltd.5.76%
9988:HKAlibaba Group Holding Ltd5.63%
000660:KRSk Hynix Inc3.88%
Top 10 Concentration: 51.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.72%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 20, 2025
12M Distributions
6 payments
Total: $1.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.60%
YTD
+28.70%
1 Year
+28.70%
3 Year
+55.94%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.55%
20700:KYTencent Holdings LtdCommunication Services8.40%
3005930:KRSamsung Electronics Ltd.Unknown5.76%
49988:HKAlibaba Group Holding LtdUnknown5.63%
5000660:KRSk Hynix IncUnknown3.88%
6HDFCBANK:MBHDFC Bank LtdUnknown2.29%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.19%
82318:SHPing An Insurance (Group) Company of China, Ltd.Unknown2.16%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown2.13%
10RELIANCE:MBReliance Industries LtdUnknown2.01%