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EMCS - ETF Fact Sheet

Xtrackers MSCI Emerging Markets Select ETF - USD

Fund Identification

Ticker

EMCS

ISIN

US2330512268

Main Metrics

Price

$45.51

Expense Ratio

0.15%

AuM

$1,019.45M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Xtrackers MSCI Emerging Markets Select ETF, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Select 500 - Emerging Markets Subset Index.

EMCS's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
0.80%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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EMCS's characteristics

Manager statistics

518 funds, $437.59Bn in AUM

Benchmark

MSCI Global Select 500 - Emerging Markets Subset NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EMCS's exposure

Countries

Taiwan
38.98%
Republic of Korea
22.26%
China
18.20%
India
7.50%
Other
13.06%

Sectors

Technology
51.31%
Finance
34.07%
Other
14.62%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
19.60%
Samsung Electronics Co., Ltd.
10.23%
SK hynix, Inc.
7.35%
Tencent Holdings Ltd.
5.00%
Alibaba Group Holding Ltd.
2.98%
Total holdings
53
Total weight of top 5
45.15%

ETF Education Center

2.0%