EMCS
·NYSE
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Key Stats
Assets Under Management
675.09MUSD
Fund Flows (1Y)
112.20MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
0.22%
Shares Outstanding
19.30M
Expense Ratio
0.15%
About Xtrackers MSCI Emerging Markets Climate Selection ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Dec 6, 2018
Structure
Open-Ended Fund
Index Tracked
MSCI Global Climate 500 Emerging Markets Selection Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
EMCS provides exposure to emerging-market stocks with higher ESG scores. It aims to avoid country or sector bets by maintaining market-like weights to each of these buckets. The index starts with large- and mid-cap stocks and excludes certain industries (alcohol, gambling, tobacco, nuclear power and weapons). It ranks the remaining stocks by ESG scores which includes a "controversy” component, and then by market cap. Within each sector, the index selects the highest-ranking names until the accrued market cap reaches 50% of the total, effectively screening out ESG laggards. Selected stocks are weighted by market cap within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
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Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.17% | +2.62% | +34.46% | +33.40% | +50.92% | +8.73% |
NAV Total Return | +1.01% | +2.65% | +33.55% | +32.32% | +55.98% | +18.53% |
Ratings
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
33.57%
Financial Services
32.79%
Consumer Cyclical
12.59%
Communication Services
11.87%
Basic Materials
2.66%
Industrials
2.37%
Energy
2.11%
Real Estate
1.14%
Utilities
0.81%
Technology
33.57%
Financial Services
32.79%
Consumer Cyclical
12.59%
Communication Services
11.87%
Basic Materials
2.66%
Industrials
2.37%
Energy
2.11%
Real Estate
1.14%
Utilities
0.81%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing
15.74%
0700.HK
7.94%
Samsung Electronics Co Ltd
5.41%
9988.HK
4.92%
SK Hynix Inc
3.07%
Ping An Insurance Group Co of-H
2.39%
HDFC BANK LTD
2.35%
RELIANCE INDUSTRIES
2.09%
China Construction Bank Corp-H
2.01%
ICICI Bank Ltd
1.81%
Top 10 Weight 47.73%
72 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.163 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.088 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.088 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.471 |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | 0.264 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.208 |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | 0.318 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
