Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

Assets	$344.23M
Expense Ratio	0.15%
PE Ratio	13.76
Shares Out	13.05M
Dividend (ttm)	$0.18
Dividend Yield	0.66%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	9.15%
1-Year Return	+16.84%

Volume	362
Open	26.48
Previous Close	26.26
Day's Range	26.48 - 26.48
52-Week Low	22.57
52-Week High	29.30
Beta	0.70
Holdings	n/a
Inception Date	Dec 6, 2018

About EMCS

Fund Home Page

The Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging markets equities that meet specific ESG criteria. The index selects and weights securities through an optimization process designed to minimize the exposure to climate change risks. EMCS was launched on Dec 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMCS
• ETF Provider: Xtrackers
• Index Tracked: MSCI Global Climate 500 Emerging Markets Selection Index

Dividends

Ex-Dividend	Amount
Dec 20, 2024	$0.088
Jun 21, 2024	$0.088
Dec 15, 2023	$0.471
Jun 23, 2023	$0.264
Dec 16, 2022	$0.208
Jun 24, 2022	$0.318