Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

Assets	$25.16M
Expense Ratio	0.20%
PE Ratio	12.07
Shares Out	1.05M
Dividend (ttm)	$0.73
Dividend Yield	3.04%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.09%
1-Year Return	+3.25%

Volume	503
Open	24.01
Previous Close	24.11
Day's Range	24.01 - 24.21
52-Week Low	21.98
52-Week High	25.53
Beta	0.89
Holdings	513
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

36.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	15.15%
Tencent Holdings Ltd	700.HK	7.44%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.84%
Reliance Industries Ltd	RELIANCE.NS	2.82%
China Construction Bank Corp Class H	939.HK	1.59%
MediaTek Inc	2454.TW	1.18%
Tata Consultancy Services Ltd	TCS.NS	1.11%
Infosys Ltd	INFY.NS	1.03%
Bharti Airtel Ltd	BHARTIARTL.NS	0.96%
NetEase Inc Ordinary Shares	NETTF	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.06551	Jul 2, 2021