Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	17.05M
Dividend (ttm)	$0.56
Dividend Yield	2.10%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	n/a
1-Year Return	+12.06%

Volume	1,263
Open	26.50
Previous Close	26.63
Day's Range	26.50 - 26.63
52-Week Low	22.26
52-Week High	29.30
Beta	0.70
Holdings	80
Inception Date	Dec 6, 2018

About EMCS

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.

• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMCS

Top 10 Holdings

47.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.46%
Tencent Holdings Limited	0700	7.17%
Samsung Electronics Co., Ltd.	005930	4.79%
Taiwan Dollar	n/a	4.04%
Alibaba Group Holding Limited	BABAF	3.90%
Indian Rupee	n/a	2.99%
HDFC Bank Limited	HDFCBANK	2.73%
Reliance Industries Limited	RELIANCE	2.64%
Meituan	3690	2.63%
ICICI Bank Limited	ICICIBANK	2.24%

Dividends

Ex-Dividend	Amount
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
Dec 17, 2021	$0.391