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EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETFĀ·ARCA
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Xtrackers MSCI Emerging Markets Climate Selection ETF Fundamentals
Assets Under Management
815.02MUSD
Fund Flows (1Y)
492.96MUSD
Dividend Yield (TTM)
1.59%
Discount/Premium to NAV
1.25%
Shares Outstanding
22.30M
Expense Ratio
0.15%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.81%+1.31%+1.31%+31.94%+51.13%+7.00%
NAV Total Return
-6.29%-1.63%+0.05%+33.84%+57.60%+17.43%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

40.12%

Financial Services

31.27%

Consumer Cyclical

9.86%

Communication Services

9.44%

Basic Materials

3.08%

Industrials

2.68%

Energy

1.68%

Real Estate

1.06%

Utilities

0.77%

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Asset

Region

87.41%
6.29%
2.51%
2.33%
1.46%

Category

Ratio

Asia

87.41%

Latin America

6.29%

Europe

2.51%

Africa/Middle East

2.33%

North America

1.46%

Top 10 Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing

18.46%
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Samsung Electronics Co Ltd

8.60%
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Tencent Holdings Ltd (CN)

6.09%
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SK Hynix Inc

4.41%
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Alibaba Group Holding Ltd

3.78%
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China Construction Bank Corp-H

2.15%
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Ping An Insurance Group Co of-H

2.11%
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Itausa - Investimentos Itau SA-PR

1.84%
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Delta Electronics Inc

1.79%
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Southern Copper Corp

1.70%

Top 10 Weight 50.93%

68 Total Holdings

Is SPY better than EMCS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-06-202025-06-202025-06-270.163
2024-12-202024-12-202024-12-300.088
2024-06-212024-06-212024-06-280.088
2023-12-152023-12-182023-12-220.471
2023-06-232023-06-262023-06-300.264
2022-12-162022-12-192022-12-230.208
2022-06-242022-06-272022-07-010.318

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How Much Does EMCS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMCS?
Fund Flows