Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

Assets	$27.88M
Expense Ratio	0.20%
PE Ratio	13.04
Shares Out	1.05M
Dividend (ttm)	$0.56
Dividend Yield	2.16%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	28.13%
1-Year Return	+4.60%

Volume	300
Open	25.95
Previous Close	26.20
Day's Range	25.79 - 26.04
52-Week Low	21.98
52-Week High	27.26
Beta	0.87
Holdings	516
Inception Date	Dec 6, 2018

About EMSG

Fund Home Page

The Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) is an exchange-traded fund that is based on the MSCI Emerging Markets ESG Leaders index. The fund tracks an index of large- and mid-cap emerging-market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. EMSG was launched on Dec 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMSG
• ETF Provider: Xtrackers
• Index Tracked: MSCI Emerging Markets ESG Leaders

Top 10 Holdings

39.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	18.09%
Tencent Holdings Ltd	700.HK	7.45%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.60%
Reliance Industries Ltd	RELIANCE.NS	2.76%
China Construction Bank Corp Class H	939.HK	1.61%
MediaTek Inc	2454.TW	1.42%
HDFC Bank Ltd	HDFCBANK.NS	1.29%
Infosys Ltd	INFY.NS	1.14%
Bharti Airtel Ltd	BHARTIARTL.NS	0.96%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.31844	Jul 1, 2022
Dec 17, 2021	$0.39085	Dec 27, 2021