EMXG.L
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 679.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2021 |
| Regulation | UCITs |
| ISIN | LU2345046655 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 17.3 % |
| UNITED MICROELECTRONICS CORP | 6.9 % |
| INFOSYS TECHNOLOGIES LTD | 4.7 % |
| HDFC BANK LIMITED | 2.9 % |
| PRIME VIEW INTERNATIONAL CO | 2.7 % |
| TOTVS SA | 2.6 % |
| RELIANCE INDS-SPONS GDR 144A | 2.4 % |
| ADVANTECH CO LTD | 2.4 % |
| GOLD FIELDS LTD | 1.3 % |
| NASPERS LTD CLASS N | 1.3 % |
Constituent Breakdown
| Number of holdings | 246 |
| Herfindahl-Hirschman Index | 430 |
| Wgt avg mkt cap (mns) | $259,178 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 95.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 36.3 % |
 |
INDIA | 17.1 % |
 |
SOUTH KOREA | 10.0 % |
 |
SOUTH AFRICA | 7.1 % |
 |
BRAZIL | 6.1 % |
 |
MEXICO | 2.9 % |
 |
SAUDI ARABIA | 2.6 % |
 |
UAE | 2.5 % |
 |
MALAYSIA | 2.4 % |
 |
POLAND | 1.3 % |
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 | 11.7% | 34.7% | 16.5% | 13.0% | -- | -- | -- | 5.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 11.7% | 34.7% | 16.5% | 13.0% | -- | -- | -- | 5.7% | Ann. Volatility | 12.7% | 14.0% | 13.4% | 13.0% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 4% |
| MSCI EAFE | 0.19 | 5% |
| MSCI Emg Mkts | 0.34 | 19% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $129 |
| Turnover | 19.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,574.78 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 87.57/82.24 |
| Bollinger Bands (Upper/Lower) | $4,828.37/$4,390.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMXG.L |
Expenses vs. EMXG.L |
ALTAR Score™ vs. EMXG.L |
|---|---|---|---|---|
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 57.9% | -17 bp | +5.5% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 57.3% | -10 bp | +8.8% |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | 49.8% | -10 bp | +0.5% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 49.8% | -10 bp | +0.9% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 44.8% | -10 bp | +1.1% |
| MSDG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 44.8% | -10 bp | +1.1% |
| AMEG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 44.8% | -19 bp | +1.2% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 44.4% | -19 bp | +0.5% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 44.1% | -17 bp | -0.2% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 44.1% | -17 bp | +0.0% |
Risk and Returns: EMXG.L 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 (GBP)
| 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 4/6/2026
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
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ETF Research Center Rating
6.2%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EMXG.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EMXG.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£5124
PRICE TARGET
+19.1%
UPSIDE