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Xtrackers MSCI Emerging Markets Select ETF (EMCS)

Diversified Emerging Mkts · Xtrackers · NYSE

Diversified Emerging MktsETF
Xtrackers MSCI Emerging Markets Select ETF (EMCS) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.03B in assets, an expense ratio of 0.15% and a 1.46% dividend yield. The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
Assets under management$1.03B
Expense ratio0.15%
CategoryDiversified Emerging Mkts
Dividend yield1.46%
NAV$44.51
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI Emerging Markets Select ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 19.24%
005930.KS Samsung Electronics Co Ltd 11.65%
000660.KS SK Hynix Inc 10.15%
0700.HK Tencent Holdings Ltd 4.40%
2454.TW MediaTek Inc 2.32%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.30%
2308.TW Delta Electronics Inc 1.75%
HDFCBANK.NS HDFC Bank Ltd 1.73%
402340.KS SK Square 1.57%
2317.TW Hon Hai Precision Industry Co Ltd 1.51%

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