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
$ 1.6 B
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 | 19.2 % |
| SAMSUNG ELECTRONICS CO LTD | 12.4 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| RELIANCE INDS-SPONS GDR 144A | 4.4 % |
| HYNIX SEMICONDUCTOR INC | 3.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.6 % |
| MEDIATEK INC | 2.4 % |
| DELTA ELECTRONICS INC | 1.9 % |
| HDFC BANK LIMITED | 1.7 % |
| HON HAI PRECISION INDUSTRY | 1.6 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 646 |
| Wgt avg mkt cap (mns) | $617,625 |
| Large cap (>$10bn) | 92.6% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.1% |
| Emerging mkts. | 92.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 38.7 % |
 |
SOUTH KOREA | 21.2 % |
 |
CHINA | 17.2 % |
 |
INDIA | 10.3 % |
 |
BRAZIL | 3.1 % |
 |
MEXICO | 1.7 % |
 |
UNITED STATES | 1.4 % |
 |
CAYMAN ISLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.6% | 50.3% | 34.8% | 24.7% | 5.7% | -- | -- | 9.3% |
| Dividend Yield | 0.7% | 2.7% | 1.8% | 2.1% | 2.0% | -- | -- | 2.2% |
| Total Returns | 32.3% | 52.9% | 36.6% | 26.8% | 7.8% | -- | -- | 11.5% | Ann. Volatility | 33.0% | 25.4% | 23.6% | 21.1% | 21.4% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 56% |
| MSCI EAFE | 1.32 | 61% |
| MSCI Emg Mkts | 1.10 | 97% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $44.89 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.50/-0.30 |
| Bollinger Bands (Upper/Lower) | $47.04/$42.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMCS |
Expenses vs. EMCS |
ALTAR Score™ vs. EMCS |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 64.0% | +35 bp | -0.6% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 49.6% | +4 bp | -1.2% |
| STXE | Strive Emerging Markets Ex-China ETF | 49.1% | +17 bp | -3.4% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 48.3% | +55 bp | -1.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 47.9% | +15 bp | -0.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 47.8% | +9 bp | -3.4% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 47.6% | 0 bp | -0.2% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 47.3% | +18 bp | -1.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 46.6% | +51 bp | -1.0% |
| ESGE | iShares ESG Aware MSCI EM ETF | 46.1% | +10 bp | 0.0% |
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 7/28/2026
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
9.4%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.3%. EMCS's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EMCS in the 76th percentile
among funds in the category.
Sell-Side Consensus
$45.72
PRICE TARGET
+5.3%
UPSIDE