EMCS ETF

EMCS ETF
$47.27
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Fund Essentials - as of Aug 14, 2026

Net Assets
$1.0B
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+23.01%
5 Year+8.69%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.19.49%
005930:KRSamsung Electronics (Equity)10.72%
000660:KRSk Hynix7.06%
0700:HKTencent Holdings Ltd Ordinary Shares4.61%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.04%
Top 10 Concentration: 53.72%Report Date: Aug 14, 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 $1.03B 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 8.69%. EMCS dividend yield stands at 1.61%, paid semi-annually.

EMCS top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.5%), Samsung Electronics (Equity) (10.7%), Sk Hynix (7.1%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.0%). 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
+23.01%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown19.49%
2005930:KRSamsung Electronics (Equity)Unknown10.72%
3000660:KRSk HynixUnknown7.06%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.61%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.04%
62454:TWMediatek, Inc.Unknown2.34%
72308:TWDelta Electronics IncUnknown1.73%
8HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.61%
92317:TWHon Hai Precision Industry Co., Ltd.Unknown1.59%
102885:TWYuanta Financial Holding Co., Ltd.Unknown1.53%