EMCS 34.77 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI Emerging M...

AMEX: EMCS · Real-Time Price · USD
34.77
0.20 (0.58%)
At close: Oct 01, 2025, 11:11 AM
0.58%
Bid 30.43
Market Cap 856.5M
AUM 747.87M
NAV 33.76
EPS (ttm) 2.29
PE Ratio (ttm) 15.20
Shares Out 24.63M
Inception Date Dec 5, 2018
Ask 34.81
Volume 808
Open 34.82
Previous Close 34.57
Day's Range 34.57 - 34.84
52-Week Range 24.18 - 34.79
Holdings 65
Expense Ratio 0.15%

About EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index.

Asset Class Equities, ESG, International
Ticker Symbol EMCS
Inception Date Dec 5, 2018
Provider Xtrackers
Exchange AMEX

Top 10 Holdings 4.07% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.65%
Southern Copper Corp... SCCO 1.36%
Nu Holdings Ltd. NU 1.05%
Infosys Limited INFY 0.01%
View More Holdings

Dividends Dividend Yield 0.84%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1629 Jun 27, 2025
Dec 20, 2024 $0.0882 Dec 30, 2024
Full Dividend History
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