Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

Assets	$770.58M
Expense Ratio	0.15%
PE Ratio	14.10
Shares Out	24.95M
Dividend (ttm)	$0.25
Dividend Yield	0.80%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	11.00%

Volume	1,308
Open	31.07
Previous Close	31.21
Day's Range	31.07 - 31.39
52-Week Low	24.18
52-Week High	31.42
Beta	0.63
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	Pay Date
Jun 20, 2025	$0.16286	Jun 27, 2025
Dec 20, 2024	$0.08817	Dec 30, 2024
Jun 21, 2024	$0.08756	Jun 28, 2024
Dec 15, 2023	$0.47104	Dec 22, 2023
Jun 23, 2023	$0.26372	Jun 30, 2023
Dec 16, 2022	$0.20789	Dec 23, 2022

Performance

EMCS had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.