EMSG 27.79 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI Emerging M...

AMEX: EMSG · Real-Time Price · USD
27.79
0.14 (0.51%)
At close: Nov 04, 2024, 4:58 PM
0.51%
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
Exchange AMEX

Top 10 Holdings 2.05% of assets

Name Symbol Weight
Infosys Limited INFY 0.47%
Ke Holdings Inc. BEKE 0.33%
Credicorp Ltd. BAP 0.28%
H World Group Limite... HTHT 0.18%
Asbury Automotive Gr... ABG 0.17%
Ihuman Inc. IH 0.15%
Allete, Inc. ALE 0.12%
Celestica Inc. CLS 0.12%
Vipshop Holdings Lim... VIPS 0.12%
Abb Ltd ABB 0.11%
View More Holdings

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
Full Dividend History