EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF
Quote as of Aug 26, 2026 14:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.77 | Day Range | 45.62 – 45.71 |
| 52-Week Range | 31.46 – 49.45 | Volume | 2.01K |
| Avg Volume | 21.26K | AUM | $1.01B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.48% |
| NAV | 45.02 | Premium/Discount | +1.34% indicative |
| Inception | Dec 06, 2018 | Holdings | 66 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | MSCI Emerging Markets |
| CUSIP | 233051226 | ISIN | US2330512268 |
| Management | Not stated in source data | ||
About this ETF
The Xtrackers MSCI Emerging Markets Climate Selection ETF aims to broadly match the investment performance of the MSCI Global Climate 500 Emerging Markets Selection Index. Its objective is to generally reflect the index's returns, prior to accounting for any associated fees and operating expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.07% | -0.93% | +9.64% | +28.00% | +43.23% | +24.56% | +6.73% | — | +8.72% |
| Total return | +5.07% | -0.41% | +10.22% | +28.69% | +45.75% | +26.63% | +8.78% | — | +10.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 19.54% | 2.64M | $198.4M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 10.23% | 560.19K | $103.9M |
| 3 | SK Hynix Inc | 000660.KS | 7.34% | 61.55K | $74.5M |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 4.62% | 832.72K | $47.0M |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.89% | 2.01M | $29.3M |
| 6 | MediaTek Inc | 2454.TW | 2.08% | 180.58K | $21.2M |
| 7 | Southern Copper Corp | SCCO | 1.71% | 79.19K | $17.4M |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 1.60% | 2.13M | $16.3M |
| 9 | Delta Electronics Inc | 2308.TW | 1.57% | 296.82K | $15.9M |
| 10 | China Construction Bank Corp-H | 0939.HK | 1.55% | 13.41M | $15.7M |
| 11 | Fubon Financial Holding Co Ltd | 2881.TW | 1.50% | 3.44M | $15.2M |
| 12 | Hon Hai Precision Industry Co | 2317.TW | 1.49% | 1.99M | $15.1M |
| 13 | ICICI Bank Ltd | ICICIBANK.BO | 1.49% | 1.01M | $15.1M |
| 14 | Yuanta Financial Holding Co Ltd | 2885.TW | 1.43% | 7.40M | $14.5M |
| 15 | Ping An Insurance Group Co of-H | 2318.HK | 1.42% | 2.00M | $14.4M |
| 16 | Anglogold Ashanti Plc | ANG.JO | 1.38% | 116.27K | $14.0M |
| 17 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 1.37% | 17.72M | $13.9M |
| 18 | SinoPac Financial Holdings Co | 2890.TW | 1.35% | 11.08M | $13.7M |
| 19 | Bharti Airtel Ltd | — | 1.34% | 667.87K | $13.6M |
| 20 | CTBC Financial Holding Co Ltd | 2891.TW | 1.29% | 6.48M | $13.1M |
| 21 | Itau Unibanco Holding SA | ITUB4.SA | 1.28% | 1.70M | $13.0M |
| 22 | Cathay Financial Holding Co Ltd | 2882.TW | 1.28% | 4.02M | $13.0M |
| 23 | Mega Financial Holding Co Ltd | 2886.TW | 1.23% | 8.49M | $12.5M |
| 24 | PIRAEUS BANK SA EUR 1.0 | TPEIR.AT | 1.21% | 1.04M | $12.3M |
| 25 | ASE Industrial Holding Co Ltd | 3711.TW | 1.18% | 647.00K | $12.0M |
| 26 | Industrial & Commercial Bank-H | 1398.HK | 1.18% | 12.53M | $11.9M |
| 27 | First Financial Holding Co Ltd | 2892.TW | 1.17% | 11.25M | $11.9M |
| 28 | Bank of China Ltd-H | 3988.HK | 1.13% | 16.16M | $11.4M |
| 29 | SK Square Co Ltd | 402340.KS | 1.12% | 14.84K | $11.4M |
| 30 | Itausa - Investimentos Itau SA-PR | ITSA4.SA | 1.12% | 4.55M | $11.4M |
| 31 | RELIANCE INDUSTRIES | RELIANCE.BO | 1.12% | 821.29K | $11.3M |
| 32 | Chang Hwa Commercial Bank Ltd | 2801.TW | 1.10% | 15.00M | $11.2M |
| 33 | Cash & Cash Equivalents | — | 1.09% | 0 | $11.1M |
| 34 | Shinhan Financial Group Co Ltd | 055550.KS | 1.08% | 142.24K | $10.9M |
| 35 | Mahindra & Mahindra Ltd | — | 1.07% | 301.74K | $10.9M |
| 36 | E.Sun Financial Holding Co Ltd | 2884.TW | 1.06% | 8.83M | $10.8M |
| 37 | NEPI Rockcastle N.V. | NRP.AS | 1.04% | 1.14M | $10.6M |
| 38 | KB Financial Group Inc | 105560.KS | 1.03% | 86.74K | $10.4M |
| 39 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 1.02% | 919.64K | $10.3M |
| 40 | Xiaomi Corp - Class B (P Chip) | 1810.HK | 0.98% | 2.81M | $9.9M |
| 41 | NetEase (P Chip) | 9999.HK | 0.94% | 374.28K | $9.5M |
| 42 | Meituan Dianping | 3690.HK | 0.89% | 919.73K | $9.1M |
| 43 | BYD Co Ltd-H | 81211.HK | 0.86% | 727.24K | $8.7M |
| 44 | Fibra Uno Administracion SA de | FUNO11.MX | 0.84% | 4.85M | $8.6M |
| 45 | Nu Holdings Ltd | NU | 0.83% | 554.95K | $8.4M |
| 46 | Woori Financial Group Inc | 316140.KS | 0.80% | 344.58K | $8.1M |
| 47 | Pinduoduo Inc (N Shares) | PDD | 0.78% | 89.83K | $7.9M |
| 48 | China Life Insurance Co Ltd | 2628.HK | 0.77% | 2.19M | $7.9M |
| 49 | Hyundai Motor Co | 005380.KS | 0.74% | 24.74K | $7.5M |
| 50 | Infosys Ltd | INFY.BO | 0.73% | 619.40K | $7.4M |
| 51 | Telefonica Brasil SA | VIVT3.SA | 0.73% | 1.26M | $7.4M |
| 52 | NASPERS LTD NPV | NPN.JO | 0.72% | 152.29K | $7.3M |
| 53 | Trip.Com Group Ltd | 9961.HK | 0.71% | 158.28K | $7.2M |
| 54 | Infosys Ltd-SP ADR | INFY | 0.01% | 6.78K | $81.6K |
| 55 | BTS Group Holdings PCL - Warrants 8 | — | 0.00% | 6.10K | $1.86 |
| 56 | KLABIN SA-PREF | KLBN4.SA | 0.00% | 1 | $0.72 |
| 57 | PhosAgro PJSC | PHOR.ME | 0.00% | 168 | $0.00 |
| 58 | Novatek PJSC | NVTK.ME | 0.00% | 5.30K | $0.00 |
| 59 | Gazprom PJSC | GAZP.ME | 0.00% | 68.91K | $0.00 |
| 60 | Novolipetsk Steel PJSC | NLMK.ME | 0.00% | 8.46K | $0.00 |
| 61 | Polymetal International PLC | POLY.ME | 0.00% | 1.58K | $0.00 |
| 62 | PhosAgro PJSC NPV GDR | — | 0.00% | 300 | $0.00 |
| 63 | POLYUS PJSC | PLZL.ME | 0.00% | 1.93K | $0.00 |
| 64 | MSCI Emerging Markets Index Futures Sep26 | — | 0.00% | 123 | $0.00 |
| 65 | PhosAgro PJSC NPV GDR | — | 0.00% | 4 | $0.00 |
| 66 | LUKOIL PJSC | LKOH.ME | 0.00% | 2.41K | $0.00 |
| 67 | Moscow Exchange MICEX-RTS PJSC-RTS | MOEX.ME | 0.00% | 8.60K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.48% | Paid (last 12 months) | $0.6743 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2459 (Jun 26, 2026) |
| Growth 1Y | +168.61% | Growth 3Y / 5Y (ann.) | +12.66% / +23.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2459 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.4284 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1629 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0882 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0876 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.4710 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.2637 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2079 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.3184 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3908 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.0655 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.1646 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.62% / 21.85% | Sharpe 1Y / 3Y | 1.74 / 1.20 |
| Max drawdown 1Y / 3Y | -15.24% / -16.75% | Sortino 1Y | 2.55 |
| Beta vs S&P 500 (3Y) | 0.958 | Correlation vs S&P 500 (1Y) | 0.741 |
| Downside deviation 1Y | 18.80% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.01K | Average volume | 21.26K |
| AUM | $1.01B | Premium/Discount | +1.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.01B → $1.01B |
| 1 Week | $1.9M | +0.19% | $997.4M → $1.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMCS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.