evenfolioETF Details
Xtrackers·Diversified Emerging Markets·EMCS · NYSE Arca
Xtrackers MSCI Emerging Markets Select ETF (EMCS)
- Price
- $42.87
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.06%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 21.3%+8.9%
- Category 12.3%
- 3Y CAGR
- 26.5%+7.8%
- Category 18.7%
- 5Y CAGR
- 7.6%+1.6%
- Category 6.0%
Loading NAV history…
Xtrackers MSCI Emerging Markets Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -2.8% | +2.2% | +20.9% | +21.3% | +26.5% | +7.6% | — | +9.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.6% | +1.5% | +6.1% | +9.7% | +8.9% | +7.8% | +1.6% | — | +0.6% |
Holdings
The 10 largest positions make up 53.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.54% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.57% |
| 000660.KQ | SK hynix Inc | 7.68% |
| 0700.HK | Tencent Holdings Ltd | 4.35% |
| 2454.TW | MediaTek Inc | 2.66% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.60% |
| 2308.TW | Delta Electronics Inc | 1.68% |
| 00939 | China Construction Bank Corp Class H | 1.60% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 1.55% |
| SCCO | Southern Copper Corp | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.3
- P/S
- 3.3
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology48.5%
- Financial services30.0%
- Consumer discretionary7.6%
- Communication services7.2%
- Materials2.7%
- Real estate1.7%
- Industrials1.3%
- Energy1.0%
- Health care0.0%
- Consumer staples0.0%
- Utilities0.0%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMCS
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.06%)
- Holdings turnover
- 171% (category 57%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 1.12
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $980.7M · ER 0.49%5Y 7.3%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $918.7M · ER 0.63%5Y 10.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $873.6M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $804.6M · ER 0.80%5Y 7.9%
- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $671.4M · ER 0.60%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $666M · ER 0.65%5Y 4.9%