Dividend-adjusted return from the previous close · S&P 500 uses VOOEMCSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −10.8% | −4.6% | +20.7% | +21.5% | +104.2% | +40.4% | +108.1% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $43.51
- Volume
- 6K
- Avg. volume 30D
- 27K
- High today
- $43.03
- Low today
- $42.78
- Previous close
- $42.83
- 52-week high
- $49.45
- 52-week low
- $33.76
- Our risk indicator
- 4/5
EMCS in One Breath
EMCS Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMCS
5Y$10,000 in EMCS became
$14,040
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EMCS’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing19.8%005930.KS9.7%000660.KS6.7%0700.HK4.2%9988.HK2.6%2454.TW2.2%0939.HK1.8%2881.TW1.8%2885.TW1.7%2890.TW1.6%5880.TW1.6%HDFCBANK.BO1.6%2892.TW1.6%2891.TW1.6%2317.TW1.5%ICICIBANK.BO1.5%2882.TW1.5%2886.TW1.5%2801.TW1.5%SCCO1.4%BHARTIARTL.B1.4%3711.TW1.4%45 more
2330.TWTaiwan Semiconductor Manufacturing19.8%005930.KS9.7%000660.KS6.7%0700.HK4.2%9988.HK2.6%2454.TW0939.HK1.8%2881.TW1.8%2885.TW1.7%2890.TW1.6%5880.TW1.6%55 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials
Xtrackers EMCS · 67 holdings · tile size = share of the fund · as of Nov 3, 2026
What EMCS Holds
TodayTechnology48.5%
2330.TW 19.8 · 005930.KS 9.7 · 000660.KS 6.7 · 2454.TW 2.2 · 2317.TW 1.5 · 3711.TW 1.4 · 2308.TW 1.3
Financial Services33.3%
0939.HK 1.8 · 2881.TW 1.8 · 2885.TW 1.7 · 2890.TW 1.6 · 5880.TW 1.6 · HDFCBANK.B 1.6 · 2892.TW 1.6
Consumer Cyclical7.6%
9988.HK 2.6 · M&M.NS · 3690.HK · PDD · 81211.HK · 9961.HK · 005380.KS
Communication Services7.2%
0700.HK 4.2 · BHARTIARTL 1.4 · VIVT3.SA · NPN.JO
Basic Materials2.6%
SCCO 1.4 · ANG.JO
Real Estate1.9%
NRP.AS 1.0 · FUNO11.MX
Industrials1.3%
[…]
Xtrackers EMCS · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of EMCS
Today19.8%
$198 of every $1,000 in EMCS is Taiwan
Taiwan held by EMCS
$205M
Xtrackers EMCS · each square = $10 of $1,000 · as of Nov 3, 2026
EMCS’s Share of Emerging ETFs
Today0.2%
of the $457B in 133 Emerging ETFs
$1.0B0.2%
$146B32.0%
$125B27.4%
$185B40.4%
Emerging ETF AUM · Nov 4, 2026
EMCS Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside EMCS
67 holdings · as of Nov 3, 2026EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 19.78% |
| 2 | 005930.K | Samsung Electronics | 9.75% |
| 3 | 000660.K | SK Hynix | 6.75% |
| 4 | 0700.HK | Tencent (CN) | 4.20% |
| 5 | 9988.HK | Alibaba Group | 2.56% |
| 6 | 2454.TW | MediaTek | 2.24% |
| 7 | 0939.HK | China Construction Bank -H | 1.81% |
| 8 | 2881.TW | Fubon Financial | 1.76% |
| 9 | 2885.TW | Yuanta Financial | 1.70% |
| 10 | 2890.TW | SinoPac Financial | 1.63% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateIndustrialsEnergyHealthcareConsumer DefensiveUtilities
Xtrackers EMCS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.5%
How It Compares
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMCS head to head with IEMG →IEMG vs EMCS
YTDYear to date
EMCS wins+9.3 pts
Past year
EMCS wins+9.9 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.8 pts
AUM
IEMG140.8× more
2–2level
iShares IEMG and Xtrackers EMCS · year-to-date · as of Nov 4, 2026 · AUM not scored
EMCS vs VOO
YTDEMCS · Xtrackers MSCI Emerging Markets Climate Selection
+20.7%
VOO · S&P 500
+11.5%
Gap
9.1 pts
Xtrackers EMCS and Vanguard VOO · YTD total return · as of Nov 4, 2026
EMCS vs Its Peer Average
YTDEMCSAvsBPeer average
1D−0.1%−0.3%
1M−10.8%−8.9%
3M−4.6%−6.0%
YTD+20.7%+11.8%
1Y+21.5%+13.2%
3Y+104.2%+72.0%
5Y+40.4%+38.9%
6–1EMCS wins
132 Emerging peers · each row scaled to its leader
The Details
EMCS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.42%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−36.7%
52-week range
$42.78
$33.76−13.5% from the high$49.45
Xtrackers EMCS · past-year price moves · as of Nov 4, 2026
EMCS
Fund Facts
Today2018launched Dec 6
Tracks[…]
Exchange · CUSIPAMEX · 233051226
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Xtrackers EMCS · fund facts · as of Nov 4, 2026
EMCS
Payouts by Year
9Y$0.25per share, Jun 2026
Distribution yield1.6%
PaidTwice a year
Latest ex-date · paidJun 18 · Jun 26, 2026
12 payouts added up$2.89 a share
Xtrackers EMCS · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-08-30 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$43.51
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.25 |
| Dec 19, 2025 | Dec 29, 2025 | $0.43 |
| Jun 20, 2025 | Jun 27, 2025 | $0.16 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0882 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0876 |
| Dec 15, 2023 | Dec 22, 2023 | $0.47 |
| Jun 23, 2023 | Jun 30, 2023 | $0.26 |
| Dec 16, 2022 | Dec 23, 2022 | $0.21 |
| Jun 24, 2022 | Jul 1, 2022 | $0.32 |
| Dec 17, 2021 | Dec 27, 2021 | $0.39 |
| Jun 25, 2021 | Jul 2, 2021 | $0.0655 |
| Dec 18, 2020 | Dec 28, 2020 | $0.16 |
Issuer contentFrom XtrackersHear the strategy from the people behind EMCS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →