EMCS ETF

EMCS ETF
$47.52
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Fund Essentials - as of Sep 2, 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.19.39%
005930:KRSamsung Electronics (Equity)10.06%
000660:KRSk Hynix Inc Common Stock KRW 50007.12%
0700:HKTencent Holdings Ltd Ordinary Shares4.56%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.77%
Top 10 Concentration: 52.61%Report Date: Sep 2, 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 $1.04B 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. (19.4%), Samsung Electronics (Equity) (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.1%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). 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 (52.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown19.39%
2005930:KRSamsung Electronics (Equity)Unknown10.06%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.12%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.56%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.77%
62454:TWMediatek, Inc.Unknown2.38%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.62%
8SCCOSouthern Copper CorpMaterials1.59%
92308:TWDelta Electronics IncUnknown1.58%
10HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.54%