EMCS

$38.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$680M
Expense Ratio
0.15%
Dividend Yield (Current)
0.72%
Holdings
66
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+0.06%
1 Year+0.46%
3 Year+0.62%
5 Year+0.16%
10 Year+0.86%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.55%
0700:HKTencent Holdings Ltd8.40%
005930:KRSamsung Electronics Co Ltd Ips5.76%
9988:HKAlibaba Group Holding Ltd5.63%
000660:KRSk Hynix Inc Common Stock KRW 50003.88%
Top 10 Concentration: 51.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 20, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.57%
YTD
+45.96%
1 Year
+45.96%
3 Year
+61.68%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.55%
20700:HKTencent Holdings LtdCommunication Services8.40%
3005930:KRSamsung Electronics Co Ltd IpsUnknown5.76%
49988:HKAlibaba Group Holding LtdUnknown5.63%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.88%
6HDFCBANK:MBHDFC Bank LtdUnknown2.29%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.19%
82318:SHPing An Insurance (Group) Company of China, Ltd.Unknown2.16%
92317:TWHon Hai Precision Industry Co LtdUnknown2.13%
10RELIANCE:MBReliance Industries LtdUnknown2.01%