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EMCS

Xtrackers MSCI Emerging Markets Select ETF

USD

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Price alert · EMCS

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42.87 USD -1.17 -2.66%
As of Oct 30, 2026 Extended hours 42.87 0.00%
Bid
42.56 × 200
Ask
42.68 × 500
42.57 Day range 42.88
34.15 52-week range 49.07
YTD
+20.29%
1 year
+19.12%
Open
42.88
Prev close
44.04
Mkt cap
1.05B
Vol
1.41K
Avg vol
54.17K
EPS
3.44
P/E
12.45
Div yield
0.00%
More statistics
Low
42.57
High
42.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.85
200-d avg
43.06
1y target
0.00

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Xtrackers MSCI Emerging Markets Climate Selection ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.15%
Assets under management
$1.05B
NAV
44.06
Holdings
67
Inception
2018-12-06
Top 10 weight
52.50%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 19.85%
  2. 005930.KS Samsung Electronics Co Ltd 9.88%
  3. 000660.KS SK Hynix Inc 7.14%
  4. 0700.HK Tencent Holdings Ltd (CN) 4.07%
  5. 9988.HK Alibaba Group Holding Ltd 2.50%
  6. 2454.TW MediaTek Inc 2.27%
  7. 0939.HK China Construction Bank Corp-H 1.76%
  8. 2881.TW Fubon Financial Holding Co Ltd 1.74%
  9. 2885.TW Yuanta Financial Holding Co Ltd 1.69%
  10. 2890.TW SinoPac Financial Holdings Co 1.61%
  11. 5880.TW Taiwan Cooperative Financial Holding Co Ltd 1.59%
  12. 2892.TW First Financial Holding Co Ltd 1.56%
  13. HDFCBANK.BO HDFC BANK LTD 1.55%
  14. SCCO Southern Copper Corp 1.54%
  15. 2317.TW Hon Hai Precision Industry Co 1.53%
  16. 2891.TW CTBC Financial Holding Co Ltd 1.52%
  17. ICICIBANK.BO ICICI Bank Ltd 1.49%
  18. 2882.TW Cathay Financial Holding Co Ltd 1.47%
  19. 2886.TW Mega Financial Holding Co Ltd 1.45%
  20. 2801.TW Chang Hwa Commercial Bank Ltd 1.43%
  21. BHARTIARTL.BO Bharti Airtel Ltd 1.40%
  22. 3711.TW ASE Industrial Holding Co Ltd 1.38%
  23. 2308.TW Delta Electronics Inc 1.37%
  24. 2884.TW E.Sun Financial Holding Co Ltd 1.35%
  25. 2318.HK Ping An Insurance Group Co of-H 1.28%

Sector weights

  • Technology 48.49%
  • Financial Services 29.99%
  • Consumer Cyclical 7.57%
  • Communication Services 7.21%
  • Basic Materials 2.65%
  • Real Estate 1.73%
  • Industrials 1.29%
  • Energy 1.01%
  • Healthcare 0.03%
  • Consumer Defensive 0.02%
  • Utilities 0.02%

Country weights

  • Taiwan 42.23%
  • South Korea 21.70%
  • China 16.98%
  • India 7.19%
  • Brazil 3.82%
  • United States 2.57%
  • Mexico 1.92%
  • Greece 1.16%
  • Hong Kong 0.67%
  • South Africa 0.66%
  • Poland 0.01%
  • Thailand 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EMCS · largest positions

Funds holding EMCS, by value held
FundValue heldWeight in fund
EMCR $138.73K0.24%
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