Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· Real-Time Price · USD
45.30
+0.08 (0.18%)
At close: Aug 14, 2026, 9:31 AM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 39.76 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 44.13 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.25 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2018 |
| Ask | 50.6 |
| Volume | 3,711 |
| Avg. Volume (20D) | 22,606 |
| Open | 45.13 |
| Previous Close | 45.22 |
| Day's Range | 45.29 - 45.30 |
| 52-Week Range | 31.32 - 49.45 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About EMCS
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMCS
Inception Date Dec 4, 2018
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
Top 10 Holdings 50.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Dec 19, 2025 | $0.4280 | n/a |
| Jun 20, 2025 | $0.1630 | n/a |
| Dec 20, 2024 | $0.0880 | n/a |
| Jun 21, 2024 | $0.0880 | n/a |
