Xtrackers MSCI Emerging Markets Select ETF (EMCS)
NYSEARCA: EMCSXtrackersDiversified Emerging MktsETFUSD
At close: Oct 8, 3:58 PM ET · Delayed 15 min
EMCS chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.11B
- Dividend yield
- 1.45%
- Holdings
- 10
- Inception
- Dec 4, 2018
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 33.31 – 49.45
- Volume / Avg
- 5.95K / 54.40K
- Beta
- —
- Previous close
- 46.84
EMCS ETF today
The Xtrackers MSCI Emerging Markets Select ETF (EMCS) is an exchange-traded fund from Xtrackers in the Diversified Emerging Mkts category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.11 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 19.54% of assets, and the top 10 positions make up 53.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.45% ($0.00 per share annually). EMCS launched on Dec 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
EMCS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.54% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.57% |
| 3 | 000660.KQSK hynix Inc | 7.68% |
| 4 | 0700.HKTencent Holdings Ltd | 4.35% |
| 5 | 2454.TWMediaTek Inc | 2.66% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.60% |
| 7 | 2308.TWDelta Electronics Inc | 1.68% |
| 8 | 00939China Construction Bank Corp Class H | 1.60% |
| 9 | 2881.TWFubon Financial Holdings Co Ltd | 1.55% |
| 10 | SCCOSouthern Copper Corp | 1.53% |
Top 10 holdings: 53.8% of assets.
EMCS performance
1 week
-2.35%
EMCS price return, excluding dividends.
ETFs similar to EMCS
EMCS ETF FAQ
What is the EMCS price today?
EMCS last traded at $45.74 as of Oct 8, 3:58 PM EDT, down 2.35% on the day.
What is EMCS's expense ratio?
EMCS has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are EMCS's top holdings?
EMCS's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (19.54%), Samsung Electronics Co Ltd (10.57%), SK hynix Inc (7.68%), Tencent Holdings Ltd (4.35%), MediaTek Inc (2.66%). The top 10 make up 53.8% of the fund.
Does EMCS pay a dividend?
Yes. EMCS has a trailing dividend yield of 1.45%.
How big is EMCS?
EMCS has about $1.11 billion in assets under management spread across 10 holdings.