EMCS ETF

EMCS ETF
$44.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.45%
Holdings
134
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.05%
1 Year+38.48%
3 Year+26.52%
5 Year+8.45%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
2330:TWTsmc19.18%
005930:KRSamsung Electronics (Equity)10.06%
000660:KRSk Hynix Inc Common Stock KRW 50007.53%
0700:KYTencent Holdings Ltd Ordinary Shares4.44%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.64%
Top 10 Concentration: 52.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMCS ETF Overview

EMCS ETF (Xtrackers MSCI Emerging Markets Select ETF) is managed by Xtrackers ETFs with $1.08B in net assets. EMCS expense ratio is 0.15%, holding 134 positions across sectors including Financials, Communication Services, Materials. Inception date: 2018-12-04.

EMCS performance shows a YTD return of 28.05%. The 1-year return is 38.48% and the 5-year return is 8.45%. EMCS dividend yield stands at 1.45%, paid semi-annually.

EMCS top holdings include Tsmc (19.2%), Samsung Electronics (Equity) (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), Tencent Holdings Ltd Ordinary Shares (4.4%), Alibaba Group Holding Limited Ordinary Shares (2.6%). Go to all EMCS holdings, EMCS sectors, or EMCS dividends.

EMCS can be compared against other funds. Use EMCS overlap to find shared positions, or EMCS vs another fund for a side-by-side view. EMCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
+28.05%
1 Year
+38.48%
3 Year
+26.52%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown19.18%
2005930:KRSamsung Electronics (Equity)Unknown10.06%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.53%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services4.44%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.64%
62454:TWMediaTek Inc ORD TWD10Unknown2.52%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.64%
82881:TWFubon Financial Holding Co LtdUnknown1.62%
92885:TWYuanta Financial Holding Co LtdUnknown1.60%
10HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.54%