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
Fund Basics
| Fund sponsor | Deutsche Bank |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 04, 2018 |
| Assets (mns) | $24 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 12.5 % |
| TENCENT HOLDINGS LTD | 7.7 % |
| ALIBABA GROUP HOLDING LTD. | 4.5 % |
| RELIANCE INDUSTRIES LTD | 2.4 % |
| CHINA CONSTRUCTION BANK-H | 1.6 % |
| MEDIATEK INC | 1.2 % |
| NETEASE, INC | 1.2 % |
| TATA CONSULTANCY SVS LTD | 1.1 % |
| INFOSYS TECHNOLOGIES LTD | 1.1 % |
| BAIDU, INC. CLASS A | 0.9 % |
Constituent Breakdown
| Number of holdings | 496 |
| Herfindahl-Hirschman Index | 17,745 |
| Wgt avg mkt cap (mns) | $131,186 |
| Large cap (>$10bn) | 78.1% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 4.6% |
| Emerging mkts. | 95.4% |
Country Exposure
 |
CHINA | 27.7 % |
 |
TAIWAN | 20.9 % |
 |
INDIA | 13.7 % |
 |
SOUTH KOREA | 6.5 % |
 |
SOUTH AFRICA | 4.9 % |
 |
BRAZIL | 4.3 % |
 |
MEXICO | 2.8 % |
 |
HONG KONG | 2.5 % |
 |
THAILAND | 2.3 % |
 |
SAUDI ARABIA | 2.2 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 2.7% | 0.0% | -10.6% | -7.2% | -- | -- | 2.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 38% |
| MSCI EAFE | 0.90 | 59% |
| MSCI Emg Mkts | 1.08 | 93% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $13,230 |
Technical Indicators
| Recent close | $23.32 |
| 30d moving avg. | $22.61 |
| Annualized volatility | 19.9% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMSG |
Expenses vs. EMSG |
ALTAR Score™ vs. EMSG |
|---|---|---|---|---|
| LDEM | iShares ESG MSCI EM Leaders ETF | 87.5% | -4 bp | +0.8% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 67.0% | -4 bp | +0.1% |
| ESGE | iShares ESG Aware MSCI EM ETF | 55.7% | +5 bp | +0.4% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 53.4% | +46 bp | -0.4% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 53.2% | +29 bp | -0.8% |
| EEM | iShares MSCI Emerging Markets ETF | 52.4% | +48 bp | -0.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 51.3% | -9 bp | -7.8% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 51.1% | +10 bp | +0.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 51.0% | +5 bp | -0.8% |
| SCHE | Schwab Emerging Markets Equity ETF | 49.3% | -9 bp | +0.3% |
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.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/6/2023
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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
EMSG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EMSG
7.3%
Cat. Avg
7.0%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.3% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 175 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
4.2%. EMSG's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places EMSG in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EMSG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMSG | 20.0 | 29.5 | 49.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .