EMCS ETF

EMCS ETF
$45.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$989M
Expense Ratio
0.15%
Dividend Yield (Current)
1.61%
Holdings
67
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.78%
1 Year+46.63%
3 Year+22.99%
5 Year+8.68%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.19.58%
005930:KRSamsung Electronics (Equity)10.30%
000660:KRSk Hynix Inc Common Stock KRW 50008.04%
0700:HKTencent Holdings Ltd Ordinary Shares4.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.94%
Top 10 Concentration: 54.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Semi-Annually
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMCS ETF Overview

EMCS ETF (Xtrackers MSCI Emerging Markets Select ETF) is managed by Xtrackers ETFs with $989.2M in net assets. EMCS expense ratio is 0.15%, holding 67 positions across sectors including Financials, Communication Services, Materials. Inception date: 2018-12-04.

EMCS performance shows a YTD return of 26.78%. The 1-year return is 46.63% and the 5-year return is 8.68%. EMCS dividend yield stands at 1.61%, paid semi-annually.

EMCS top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.6%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (8.0%), Tencent Holdings Ltd Ordinary Shares (4.7%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all EMCS holdings, EMCS sectors, or EMCS dividends.

EMCS can be compared against other funds. Use EMCS overlap to find shared positions, or EMCS vs another fund for a side-by-side view. EMCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
+26.78%
1 Year
+46.63%
3 Year
+22.99%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown19.58%
2005930:KRSamsung Electronics (Equity)Unknown10.30%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.04%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.72%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.94%
62454:TWMediatek, Inc.Unknown2.16%
72308:TWDelta Electronics IncUnknown1.73%
8HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.65%
92317:TWHon Hai Precision Industry CoUnknown1.58%
10ICICIBANK:MBIcici Bank Ltd.Unknown1.50%