XEMD.L
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 306.9 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 12.6 % |
| TENCENT HOLDINGS LTD | 4.9 % |
| SAMSUNG ELECTRONICS CO LTD | 4.4 % |
| ALIBABA GROUP HOLDING LTD. | 3.5 % |
| HYNIX SEMICONDUCTOR INC | 2.7 % |
| HDFC BANK LIMITED | 1.1 % |
| RELIANCE INDUSTRIES LTD | 0.9 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.9 % |
| XIAOMI CORP. CLASS B | 0.8 % |
Constituent Breakdown
| Number of holdings | 919 |
| Herfindahl-Hirschman Index | 239 |
| Wgt avg mkt cap (mns) | $271,537 |
| Large cap (>$10bn) | 80.4% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.8% |
| Emerging mkts. | 93.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.9 % |
 |
TAIWAN | 20.1 % |
 |
SOUTH KOREA | 14.3 % |
 |
INDIA | 13.0 % |
 |
BRAZIL | 3.6 % |
 |
SOUTH AFRICA | 3.0 % |
 |
SAUDI ARABIA | 2.8 % |
 |
MEXICO | 2.5 % |
 |
HONG KONG | 1.5 % |
 |
UAE | 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 | 14.5% | 47.1% | 25.9% | 18.2% | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 2.7% | 2.6% | 2.9% | -- | -- | -- | 2.5% |
| Total Returns | 14.5% | 49.8% | 28.5% | 21.1% | -- | -- | -- | 8.1% | Ann. Volatility | 14.4% | 17.5% | 16.7% | 17.9% | -- | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 5% |
| MSCI EAFE | 0.41 | 15% |
| MSCI Emg Mkts | 0.60 | 36% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.85 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.22/0.21 |
| Bollinger Bands (Upper/Lower) | $11.41/$10.52 |
| 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. XEMD.L |
Expenses vs. XEMD.L |
ALTAR Score™ vs. XEMD.L |
|---|---|---|---|---|
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 95.3% | 0 bp | -0.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 88.2% | 0 bp | -0.4% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 88.2% | 0 bp | -0.4% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 88.2% | 0 bp | -10.4% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 87.6% | 0 bp | -0.7% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 85.7% | 0 bp | -0.7% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 81.0% | -8 bp | -0.6% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 79.4% | 0 bp | -0.6% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 79.4% | 0 bp | -0.5% |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 78.3% | 0 bp | -0.7% |
Risk and Returns: XEMD.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 (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 4/5/2026
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
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ETF Research Center Rating
10.4%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
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%. XEMD.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XEMD.L in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$12.96
PRICE TARGET
+27.7%
UPSIDE