XtrackersInternationalEmerging#39 of 521 by YTD

Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$41.38+2.4%

+$0.97 · Nov 6 close

Buy

AUM: $982M
Fee: 0.15%
Yield: 1.6%

Bumpy · 1Y: 2.1×S&P
Volume: 21K
NAV: $41.19

What's insideAll 68 →

2330.TW 18.9%005930.KS 8.9%000660.KS 6.1%0700.HK 4.8%

52-week range16% below the high

$33.76$49.45

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−9.5%	−6.1%	+16.7%	+17.4%	+95.3%	+39.0%	+101.3%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EMCS in One Breath

EMCS Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#11EMCSXtrackers+16.7%$982M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMCS

$10,000 in EMCS became

$13,900

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EMCS’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing18.9%005930.KS8.9%000660.KS6.1%0700.HK4.8%9988.HK3.0%2454.TW2.0%0939.HK1.9%HDFCBANK.BO1.8%2881.TW1.7%ICICIBANK.BO1.7%2885.TW1.6%5880.TW1.6%2891.TW1.6%BHARTIARTL.B1.5%2890.TW1.5%2892.TW1.5%2317.TW1.5%2886.TW1.5%2882.TW1.4%2318.HK1.4%SCCO1.4%2801.TW1.4%45 more

2330.TWTaiwan Semiconductor Manufacturing18.9%005930.KS8.9%000660.KS6.1%0700.HK4.8%9988.HK3.0%2454.TW0939.HK1.9%HDFCBANK.BO1.8%2881.TW1.7%ICICIBANK.BO1.7%2885.55 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

Xtrackers EMCS · 67 holdings · tile size = share of the fund · as of Nov 6, 2026

What EMCS Holds

Today

Technology48.5%

2330.TW 18.9 · 005930.KS 8.9 · 000660.KS 6.1 · 2454.TW 2.0 · 2317.TW 1.5 · 3711.TW 1.2 · 1810.HK 1.2

Financial Services33.8%

0939.HK 1.9 · HDFCBANK.B 1.8 · 2881.TW 1.7 · ICICIBANK. 1.7 · 2885.TW 1.6 · 5880.TW 1.6 · 2891.TW 1.6

Consumer Cyclical7.9%

9988.HK 3.0 · M&M.NS 1.1 · 3690.HK · PDD · 9961.HK · 81211.HK · 005380.KS

Communication Services7.9%

0700.HK 4.8 · BHARTIARTL 1.5 · VIVT3.SA · NPN.JO

Basic Materials2.6%

SCCO 1.4 · ANG.JO 1.1

Real Estate2.1%

NRP.AS 1.1 · FUNO11.MX

Industrials1.3%

[…]

Xtrackers EMCS · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of EMCS

Today

18.9%

$189 of every $1,000 in EMCS is Taiwan

Taiwan held by EMCS

$186M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Xtrackers EMCS · each square = $10 of $1,000 · as of Nov 6, 2026

EMCS’s Share of Emerging ETFs

Today

0.2%

of the $448B in 134 Emerging ETFs

EMCS$982M0.2%

IEMG$142B31.7%

VWO$125B28.0%

131 others$180B40.1%

Emerging ETF AUM · Nov 8, 2026

EMCS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VWO$0.06

IEMG$0.09

EMCS$0.15

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 8, 2026

Inside EMCS

67 holdings · as of Nov 6, 2026

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

Today

Technology48.5%2330.TWTaiwan Semiconductor Manufacturing18.9%005930.KS8.9%000660.KS6.1%INFY.1 moreFinancial Services33.8%0939.HK1.9%2885.TW1.6%11 moreConsumer Cyclical7.9%PDDCommunication Services7.9%0700.HK4.8%NPN.JBasic Materials2.6%SCCOANG.JOReal Estate2.1%NRP.A

Technology48.5%2330.TW18.9%005930.KS8.9%000660.KS6.1%6 moreFinancial Services33.8%19 more holdings23.5% of the fundConsumer Cyclical7.9%PDDCommunication Services7.9%NPN.JSCCOANG.JONRP.A

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	18.94%
2	005930.KS	Samsung Electronics	8.88%
3	000660.KS	SK Hynix	6.12%
4	0700.HK	Tencent (CN)	4.82%
5	9988.HK	Alibaba Group	2.95%
6	2454.TW	MediaTek	2.00%
7	0939.HK	China Construction Bank -H	1.89%
8	HDFCBANK	Hdfc Bank	1.81%
9	2881.TW	Fubon Financial	1.71%
10	ICICIBAN	ICICI Bank	1.69%

See all 68 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateIndustrialsEnergyHealthcareConsumer DefensiveUtilities

Xtrackers EMCS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.0%

All EMCS Holdings

68 holdings · as of Nov 6, 2026

EMCS

EMCS’ Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	18.94%	$1,893.78	2.8M	$191.6M
2	005930.KSSamsung Electronics	Technology	8.88%	$887.62	598K	$89.8M
3	000660.KSSK Hynix	Technology	6.12%	$611.74	66K	$61.9M
4	0700.HKTencent (CN)	Communication Services	4.82%	$481.75	888K	$48.7M
5	9988.HKAlibaba Group	Consumer Cyclical	2.95%	$295.08	2.1M	$29.9M
6	2454.TWMediaTek	Technology	2.00%	$200.16	193K	$20.2M
7	0939.HKChina Construction Bank -H	Financial Services	1.89%	$189.10	14.3M	$19.1M
8	HDFCBANK.BHdfc Bank	Financial Services	1.81%	$180.83	2.3M	$18.3M
9	2881.TWFubon Financial	Financial Services	1.71%	$171.33	3.7M	$17.3M
10	ICICIBANK.ICICI Bank	Financial Services	1.69%	$169.26	1.1M	$17.1M
11	2885.TWYuanta Financial	Financial Services	1.64%	$163.74	7.9M	$16.6M
12	5880.TWTaiwan Cooperative Financial	Financial Services	1.62%	$161.68	18.9M	$16.4M
13	2891.TWCTBC Financial	Financial Services	1.56%	$155.55	6.9M	$15.7M
14	BHARTIARTLBharti Airtel	Communication Services	1.53%	$153.16	712K	$15.5M
15	2890.TWSinoPac Financial	Financial Services	1.53%	$152.52	11.8M	$15.4M

Xtrackers EMCS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
EMCS	XtrackersThis fundRead Desk	0.15%	+16.7%	+17.4%	$982M

Emerging peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EMCS head to head with IEMG →

IEMG vs EMCS

YTD

IEMGiShares · EmergingEMCSXtrackers · Emerging

Year to date

+8.3%

+16.7%

EMCS wins+8.4 pts

Past year

+8.8%

+17.4%

EMCS wins+8.7 pts

Fee

0.09%

0.15%

IEMG winslower fee

Yield

2.5%

1.6%

IEMG wins+0.9 pts

AUM

$142B

$982M

IEMG144.7× more

2–2level

iShares IEMG and Xtrackers EMCS · year-to-date · as of Nov 9, 2026 · AUM not scored

EMCS vs VOO

YTD

EMCS · Xtrackers MSCI Emerging Markets Climate Selection

+16.7%

VOO · S&P 500

+8.7%

Gap

8.0 pts

Xtrackers EMCS and Vanguard VOO · YTD total return · as of Nov 9, 2026

EMCS vs Its Peer Average

YTD

EMCSAvsBPeer average

1D+2.4%+1.4%

1M−9.5%−8.6%

3M−6.1%−8.0%

YTD+16.7%+9.0%

1Y+17.4%+10.6%

3Y+95.3%+66.3%

5Y+39.0%+38.2%

6–1EMCS wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is EMCS?

View

EMCS

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×EMCS

Calm rank among 7 emerging funds#6

Other emerging funds1.3× to 2.2×

Xtrackers EMCS · daily swings over the past year vs the S&P 500

EMCS

Worst Drop

−17.6%from its Jun 22 high

Still below the high−15.7%

$10,000 at the high is now$8,430

Xtrackers EMCS · fall from the highest close, past year

EMCS

On a Bad Day

1.7×the S&P 500’s fall

EMCS’s worst day: Friday, Jun 5

EMCS

−7.2%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Xtrackers EMCS · average move on days the S&P 500 fell

EMCS

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2EMCSXtrackers

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EMCS

Cost

Today

$15a year per $10,000

VWO

SPEM

IEMG

EMCS

$15

EMXC

$25

AVEM

$33

EEM

$72

Expense ratio 0.15%, taken from the fund’s value

EMCS

Volatility & Beta

28.9%annual volatility

S&P 500 volatility13.6%

Downside volatility20.4%

Beta vs SPY1.62

Correlation vs SPY0.76

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

EMCS

Max Drawdown

−17.6%peak to trough

Peak closeJun 22, 2026

Current drawdown−15.7%

Worst day−7.24% · Jun 5

Closing prices, dividends in

EMCS

Up / Down Capture

168%down capture vs SPY

Down days

168%

Up days

172%

S&P 500

100%

Up ÷ down capture1.03

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

EMCS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
EMCS	0.44	0.62	28.9%	−17.6%	1.62	$15
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EMCS

Trading

Today

+0.46%above its holdings’ value

Close$41.38

NAV$41.19

Fee per $10,000$15 a year

Avg. volume 30D29K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EMCS

Fund Facts

Today

2018launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 233051226

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers EMCS · fund facts · as of Nov 9, 2026

EMCS

Payouts by Year

$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

Trading & Liquidity

Net asset value$41.19

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D29K

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

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