Xtrackers MSCI Emerging Markets Select ETF (EMCS)

NYSEARCA: EMCS · Real-Time Price · USD

46.66

-0.08 (-0.18%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$1.11B
Expense Ratio	0.15%
PE Ratio	14.51
Shares Out	23.85M
Dividend (ttm)	$0.67
Dividend Yield	1.45%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.59%

Volume	14,706
Open	46.44
Previous Close	46.74
Day's Range	46.34 - 46.66
52-Week Low	33.31
52-Week High	49.45
Beta	0.78
Holdings	67
Inception Date	Dec 6, 2018

About EMCS

Fund Home Page

The Xtrackers MSCI Emerging Markets Select 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 Select 500 - Emerging Markets Subset Index

Top 10 Holdings

56.63% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	19.19%
SAMSUNG ELECTRONICS CO LTD KRW100	005930	11.41%
SK HYNIX INC KRW5000	000660	9.23%
TENCENT HOLDINGS LTD HKD0.00002	700	4.39%
ALIBABA GROUP HOLDING LTD USD0.000003125	9988	3.00%
MEDIATEK INC TWD10	2454	2.40%
DELTA ELECTRONICS INC TWD10	2308	2.25%
HON HAI PRECISION INDUSTRY COMPANY LTD TWD10	2317	1.65%
HDFC BANK LTD INR1	HDFCB	1.62%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	2318	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.24587	Jun 26, 2026
Dec 19, 2025	$0.42843	Dec 29, 2025
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

Full Dividend History

Performance

EMCS had a total return of 37.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.