EMCS ETF

$43.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.48%
Holdings
68
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.29%
1 Year+51.79%
3 Year+26.23%
5 Year+7.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.57%
005930:KRSamsung Electronics (Equity)9.07%
0700:HKTencent Holdings Ltd6.06%
000660:KRSk Hynix Inc Common Stock KRW 50004.70%
9988:HKAlibaba Group Holding Ltd3.84%
Top 10 Concentration: 51.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMCS ETF Overview

EMCS ETF (Xtrackers MSCI Emerging Markets Select ETF) is managed by Xtrackers ETFs with $1.01B in net assets. EMCS expense ratio is 0.15%, holding 68 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-12-04.

EMCS performance shows a YTD return of 18.29%. The 1-year return is 51.79% and the 5-year return is 7.56%. EMCS dividend yield stands at 1.48%, paid semi-annually.

EMCS top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (18.6%), Samsung Electronics (Equity) (9.1%), Tencent Holdings Ltd (6.1%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Alibaba Group Holding Ltd (3.8%). View all EMCS holdings, sector breakdown, or dividend history.

EMCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.27%
YTD
+18.29%
1 Year
+51.79%
3 Year
+26.23%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown18.57%
2005930:KRSamsung Electronics (Equity)Unknown9.07%
30700:HKTencent Holdings LtdCommunication Services6.06%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.70%
59988:HKAlibaba Group Holding LtdUnknown3.84%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.10%
72318:SHPing An Insurance(Insurance Provider)Unknown2.08%
8ITSA4:BVItausa - Investimentos Itau SaFinancials1.84%
92308:TWDelta Electronics IncUnknown1.81%
10SCCOSouthern Copper CorpMaterials1.66%