Key stats
About Xtrackers MSCI Emerging Markets Climate Selection ETF
Home page
Inception date
Dec 6, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
EMCS targets stocks meeting specific environmental and climate criteria from a broad global equity universe, provided they are also part of the MSCI Emerging Markets Index. Companies involved in controversial business activities are excluded. The strategy evaluates each company's reputational and brand risks across five ESG categories: environment, human rights & community impact, labor rights & supply chain, customers, and governance. Eligible stocks are selected and weighted using an optimization process focused on emission intensity and reduction targets. This process aims to (i) reduce revenue-related GHG emissions intensity by 10%, (ii) reduce financing-related GHG emissions intensity activities by 7%, and (iii) increase weight in companies with SBTi-approved GHG emissions reduction target(s). Before November 4, 2024, the fund was named Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF, trading as EMSG, and tracked the MSCI Emerging Markets ESG Leaders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.08%
Finance38.59%
Electronic Technology25.42%
Technology Services12.04%
Retail Trade7.27%
Energy Minerals3.34%
Transportation2.11%
Communications1.82%
Producer Manufacturing1.56%
Consumer Non-Durables1.21%
Consumer Durables1.20%
Consumer Services1.19%
Non-Energy Minerals1.18%
Utilities1.15%
Bonds, Cash & Other1.92%
Futures1.07%
Mutual fund0.80%
Cash0.05%
Rights & Warrants0.00%
Stock breakdown by region
Asia86.28%
Latin America4.03%
Africa3.65%
North America3.39%
Europe2.65%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCS invests in stocks. The fund's major sectors are Finance, with 38.59% stocks, and Electronic Technology, with 25.42% of the basket. The assets are mostly located in the Asia region.
EMCS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.11% and 7.80% of the portfolio correspondingly.
EMCS last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 0.69% increase.
EMCS assets under management is 306.50 M USD. It's risen 48.35% over the last month.
EMCS fund flows account for 254.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMCS pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Dec 30, 2024) amounted to 0.09 USD. The dividends are paid semi-annually.
EMCS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 6, 2018, and its management style is Passive.
EMCS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMCS follows the MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCS invests in stocks.
EMCS price has risen by 0.88% over the last month, and its yearly performance shows a 18.00% increase. See more dynamics on EMCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 5.93% increase in three-month performance and has increased by 18.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 5.93% increase in three-month performance and has increased by 18.98% in a year.
EMCS trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.