EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS tracks the MSCI Global Select 500 - Emerging Markets Subset Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 980.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 88.1 % |
| SAMSUNG ELECTRONICS CO LTD | 47.3 % |
| SK HYNIX INC | 33.7 % |
| TENCENT HOLDINGS LTD | 19.6 % |
| MEDIATEK INC | 12.0 % |
| ALIBABA GROUP HOLDING LTD. | 11.6 % |
| DELTA ELECTRONICS INC | 7.4 % |
| CHINA CONSTRUCTION BANK-H | 7.1 % |
| FUBON FINANCIAL HOLDING CO | 7.0 % |
| HDFC BANK LIMITED | 6.9 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 12,932 |
| Wgt avg mkt cap (mns) | $2,937,773 |
| Large cap (>$10bn) | 418.4% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.7% |
| Emerging mkts. | 412.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 180.3 % |
 |
SOUTH KOREA | 102.3 % |
 |
CHINA | 78.1 % |
 |
INDIA | 29.2 % |
 |
BRAZIL | 14.3 % |
 |
MEXICO | 8.2 % |
 |
UNITED STATES | 6.8 % |
 |
CAYMAN ISLANDS | 2.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.9% | 35.0% | 28.0% | 26.9% | 7.8% | -- | -- | 8.9% |
| Dividend Yield | 0.7% | 2.4% | 1.7% | 2.1% | 2.1% | -- | -- | 2.1% |
| Total Returns | 31.6% | 37.3% | 29.7% | 29.0% | 9.8% | -- | -- | 11.0% | Ann. Volatility | 31.7% | 28.6% | 24.7% | 22.2% | 21.9% | -- | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.67 | 58% |
| MSCI EAFE | 1.41 | 62% |
| MSCI Emg Mkts | 1.10 | 97% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $45.31 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.81/-0.48 |
| Bollinger Bands (Upper/Lower) | $48.64/$42.44 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMCS |
Expenses vs. EMCS |
ALTAR Score™ vs. EMCS |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 78.0% | +35 bp | +0.8% |
| FXI | iShares China Large-Cap ETF | 57.0% | +58 bp | +10.4% |
| STXE | Strive Emerging Markets Ex-China ETF | 53.7% | +17 bp | -2.9% |
| EWY | iShares MSCI South Korea ETF | 52.0% | +44 bp | -1.1% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51.5% | +57 bp | -2.1% |
| FLTW | Franklin FTSE Taiwan ETF | 51.4% | +4 bp | -6.4% |
| EMC | Global X Emerging Markets Great Consumer ETF | 49.6% | +50 bp | 0.0% |
| EWT | iShares MSCI Taiwan ETF | 49.2% | +44 bp | -6.7% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 49.2% | +34 bp | -1.4% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 49.1% | +4 bp | -1.4% |
Risk and Returns: EMCS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.3%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.2%. EMCS's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places EMCS in the 86th percentile
among funds in the category.
Sell-Side Consensus
$65.07
PRICE TARGET
+46.2%
UPSIDE