Xtrackers MSCI Emerging M... (EMSG)
AMEX: EMSG
· Real-Time Price · USD
27.79
0.14 (0.51%)
At close: Nov 04, 2024, 3:58 PM
0.51% (1D)
| Bid | - |
| Market Cap | 28.62M |
| AUM | 27.09M |
| NAV | 25.93 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 13.97 |
| Shares Out | 1.03M |
| Inception Date | Dec 6, 2018 |
| Ask | - |
| Volume | 719 |
| Open | 27.87 |
| Previous Close | 27.65 |
| Day's Range | 27.79 - 27.93 |
| 52-Week Range | 22.26 - 29.30 |
| Holdings | 503 |
| Expense Ratio | 0.20% |
About EMSG
The index consists of large- and medium-capitalization companies across emerging markets countries. 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 index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMSG
Inception Date Dec 6, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.15% |
| Financial Services | 21.89% |
| Communication Services | 15.34% |
| Consumer Cyclical | 11.31% |
| Industrials | 6.44% |
Top 10 Holdings 40.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.83% |
| Tencent Holdings Ltd... | 700 | 7.98% |
| Alibaba Group Holdin... | 9988 | 4.20% |
| Reliance Industries | RIL IS | 2.19% |
| Hdfc Bank Ltd | HDFCB | 1.99% |
| China Construction B... | 0939.HK | 1.72% |
| Mediatek Inc | 2454.TW | 1.40% |
| Jd.com (p Chip) | 9618 | 1.14% |
| Bharti Airtel Ltd | BHARTI IS | 1.11% |
| Infosys Ltd | INFO IS | 1.09% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2024 | $0.0876 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4710 | Dec 22, 2023 |
| Jun 23, 2023 | $0.2637 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2079 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3184 | Jul 1, 2022 |
