EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG tracks an index of large- and midcap emerging market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. lf
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 799.6 M
ASSETS UNDER MGMT
20 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 | 16.5 % |
| TENCENT HOLDINGS LTD | 7.6 % |
| RELIANCE INDS-SPONS GDR 144A | 6.6 % |
| SAMSUNG ELECTRONICS CO LTD | 6.2 % |
| ALIBABA GROUP HOLDING LTD. | 4.7 % |
| HYNIX SEMICONDUCTOR INC | 3.7 % |
| PING AN INSURANCE GROUP CO-H | 2.3 % |
| HDFC BANK LIMITED | 2.3 % |
| CHINA CONSTRUCTION BANK-H | 2.0 % |
| ICICI BANK LTD | 1.8 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 525 |
| Wgt avg mkt cap (mns) | $406,382 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 95.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 32.8 % |
 |
CHINA | 28.5 % |
 |
INDIA | 15.9 % |
 |
SOUTH KOREA | 13.5 % |
 |
BRAZIL | 2.8 % |
 |
UNITED STATES | 1.4 % |
 |
MEXICO | 1.0 % |
 |
CAYMAN ISLANDS | 1.0 % |
 |
THAILAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10,000.0% | 10,000.0% | 6,410.8% | 1,517.7% | 393.7% | -- | -- | 216.2% |
| Dividend Yield | 0.0% | 0.0% | 80.1% | 30.0% | 9.1% | -- | -- | 6.4% |
| Total Returns | 10,000.0% | 10,000.0% | 6,490.9% | 1,547.7% | 402.8% | -- | -- | 222.6% | Ann. Volatility | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 0% |
| MSCI EAFE | 10.00 | 1% |
| MSCI Emg Mkts | 10.00 | 2% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $72,436.04 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 19,014.40/21,934.90 |
| Bollinger Bands (Upper/Lower) | $140,316.08/$51,907.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. EMSG |
Expenses vs. EMSG |
ALTAR Score™ vs. EMSG |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 57.0% | +30 bp | +10.3% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 49.9% | +29 bp | +9.5% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47.6% | +50 bp | +8.7% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 46.3% | -1 bp | +8.8% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 45.4% | +13 bp | +8.7% |
| ESGE | iShares ESG Aware MSCI EM ETF | 45.2% | +5 bp | +9.9% |
| MINV | Matthews Asia Innovators Active ETF | 44.5% | +59 bp | +8.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 43.6% | +10 bp | +9.7% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 43.5% | -5 bp | +9.7% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 43.4% | +46 bp | +8.9% |
Risk and Returns: EMSG 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-0.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. EMSG's ALTAR Score™ is approximately -3.5 standard
deviations above the category average. This places EMSG in the 1st percentile
among funds in the category.
Sell-Side Consensus
$126126
PRICE TARGET
+26.1%
UPSIDE