Xtrackers MSCI Emerging M... (EMCS)
AMEX: EMCS
· Real-Time Price · USD
31.95
0.08 (0.26%)
At close: Aug 18, 2025, 3:58 PM
0.26% (1D)
| Bid | 23.95 |
| Market Cap | 778.94M |
| AUM | 490.65M |
| NAV | 32.07 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 14.23 |
| Shares Out | 24.38M |
| Inception Date | Dec 6, 2018 |
| Ask | 39.9 |
| Volume | 807 |
| Open | 31.95 |
| Previous Close | 31.87 |
| Day's Range | 31.94 - 31.95 |
| 52-Week Range | 24.18 - 32.32 |
| Holdings | 66 |
| 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 6, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.81% |
| Technology | 30.72% |
| Consumer Cyclical | 14.22% |
| Communication Services | 10.07% |
| Energy | 3.20% |
Top 10 Holdings 46.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.04% |
| Tencent Holdings Ltd... | 700 | 8.54% |
| Samsung Electronics ... | 005930.KS | 4.70% |
| Alibaba Group Holdin... | 9988 | 4.69% |
| Hdfc Bank Ltd | HDFCB | 2.56% |
| Ping An Insurance Gr... | 2318.HK | 2.42% |
| China Construction B... | 0939.HK | 2.35% |
| Xiaomi Corp - Class ... | 1810 | 2.24% |
| Sk Hynix Inc | 000660.KS | 2.12% |
| Reliance Industries | RIL IS | 2.07% |
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 |