EMCS ETF

$37.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$903M
Expense Ratio
0.15%
Dividend Yield (Current)
1.45%
Holdings
69
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+6.47%
1 Year+46.56%
3 Year+16.76%
5 Year+4.27%

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.17.00%
0700:HKTencent Holdings Ltd7.70%
005930:KRSamsung Electronics (Equity)6.88%
9988:HKAlibaba Group Holding Ltd4.83%
000660:KRSk Hynix Inc Common Stock KRW 50003.82%
Top 10 Concentration: 50.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 20, 2025
12M Distributions
1 payment
Total: $0.16

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 Climate Selection ETF) is managed by Xtrackers ETFs with $903.3M in net assets. EMCS expense ratio is 0.15%, holding 69 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-12-04.

EMCS performance shows a YTD return of 6.47%. The 1-year return is 46.56% and the 5-year return is 4.27%. EMCS dividend yield stands at 1.45%, paid semi-annually.

EMCS top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.0%), Tencent Holdings Ltd (7.7%), Samsung Electronics (Equity) (6.9%), Alibaba Group Holding Ltd (4.8%), Sk Hynix Inc Common Stock KRW 5000 (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
+8.88%
YTD
+6.47%
1 Year
+46.56%
3 Year
+16.76%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown17.00%
20700:HKTencent Holdings LtdCommunication Services7.70%
3005930:KRSamsung Electronics (Equity)Unknown6.88%
49988:HKAlibaba Group Holding LtdUnknown4.83%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.82%
62318:SHPing An Insurance(Insurance Provider)Unknown2.37%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown2.16%
8RELIANCE:MBReliance Industries LtdUnknown1.99%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.93%
10ICICIBANK:MBIcici Bank LtdUnknown1.69%