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
$ 815.1 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10,000.0% | 10,000.0% | 5,993.4% | 1,444.3% | 384.0% | -- | -- | 207.8% |
| Dividend Yield | 0.0% | 0.0% | 75.0% | 28.6% | 8.9% | -- | -- | 6.2% |
| Total Returns | 10,000.0% | 10,000.0% | 6,068.3% | 1,472.9% | 392.9% | -- | -- | 214.1% | 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) | $89,329.37 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 2,807.41/5,293.02 |
| Bollinger Bands (Upper/Lower) | $101,884.83/$90,737.26 |
| 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. EMSG |
Expenses vs. EMSG |
ALTAR Score™ vs. EMSG |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 55.4% | +30 bp | -0.5% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47.2% | +50 bp | -1.7% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 46.4% | +29 bp | -1.0% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 46.3% | -1 bp | -1.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 45.6% | +10 bp | -0.7% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 45.4% | +13 bp | -1.8% |
| ESGE | iShares ESG Aware MSCI EM ETF | 45.3% | +5 bp | -0.5% |
| MINV | Matthews Asia Innovators Active ETF | 44.5% | +59 bp | -2.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 43.5% | -5 bp | -0.8% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 43.4% | +46 bp | -1.5% |
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 (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 4/28/2026
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.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.2%. EMSG's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EMSG in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$48.98
PRICE TARGET
+20.0%
UPSIDE