Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
| Assets | $30.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.60 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 28.08% |
| 1-Year Return | +27.34% |
| Volume | 1,641 |
| Open | 28.60 |
| Previous Close | 29.30 |
| Day's Range | 28.59 - 28.60 |
| 52-Week Low | 21.98 |
| 52-Week High | 29.30 |
| Beta | 0.73 |
| Holdings | 506 |
| Inception Date | Dec 6, 2018 |
About EMSG
Fund Home PageThe 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.
Top 10 Holdings
39.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.94% |
| Tencent Holdings Limited | 0700 | 8.42% |
| Alibaba Group Holding Limited | BABAF | 4.79% |
| Reliance Industries Limited | RELIANCE | 2.26% |
| HDFC Bank Limited | HDFCBANK | 1.86% |
| China Construction Bank Corporation | 0939 | 1.61% |
| JD.com, Inc. | 9618 | 1.25% |
| MediaTek Inc. | 2454 | 1.23% |
| Infosys Limited | INFY | 1.11% |
| Bharti Airtel Limited | BHARTIARTL | 1.10% |
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 |
News
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