XtrackersDiversified Emerging MarketsEMCS · NYSE Arca
Xtrackers MSCI Emerging Markets Select ETF (EMCS)
- Price
- $46.98
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.06%
- Yield
- 1.47%
- Trailing distributions
- 3Y CAGR
- 28.0%+7.9%
- Category 20.1%
- 5Y CAGR
- 9.0%+1.4%
- Category 7.6%
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
- —
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.26% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.26% |
| 000660.KQ | SK hynix Inc | 7.26% |
| 0700.HK | Tencent Holdings Ltd | 4.64% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.83% |
| 2454.TW | MediaTek Inc | 2.15% |
| 2308.TW | Delta Electronics Inc | 1.66% |
| SCCO | Southern Copper Corp | 1.59% |
| 00939 | China Construction Bank Corp Class H | 1.57% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 2.2
- P/S
- 3.3
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology46.9%
- Financial services29.9%
- Consumer discretionary8.5%
- Communication services7.6%
- Materials2.9%
- Real estate1.9%
- Industrials1.2%
- Energy1.1%
- Consumer staples0.0%
- Health care0.0%
- Utilities0.0%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMCS
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2018 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.06%)
- Holdings turnover
- 171% (category 57%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 1.16
- Total net assets
- $1B
Prices and returns as of 11 Sept 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.
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $928.6M · ER 0.63%5Y 11.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $882.8M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $812.5M · ER 0.80%5Y 7.7%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $693.6M · ER 0.65%5Y 6.7%
- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $669.8M · ER 0.60%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $644.2M · ER 0.41%