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EMSG Stock

Profile

Name

Xtrackers MSCI Emerging Markets Climate Selection ETF

Assets under management

$27 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

December 6, 2018

Net asset value

26K USD

Website

-

Last ex-dividend date

June 21, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing(2330.TW)
17.83 %
Tencent Holdings Ltd (CN)(700)
7.98 %
Alibaba Group Holding Ltd(9988)
4.20 %
RELIANCE INDUSTRIES(RIL IS)
2.19 %
HDFC BANK LTD(HDFCB)
1.99 %
China Construction Bank Corp-H(0939.HK)
1.72 %
MediaTek Inc(2454.TW)
1.40 %
JD.com (P Chip)(9618)
1.14 %
Bharti Airtel Ltd(BHARTI IS)
1.11 %
Infosys Ltd(INFO IS)
1.09 %
Naspers Ltd-N(NPN)
0.98 %
Industrial & Commercial Bank-H(1398.HK)
0.95 %
BYD Co Ltd-H(1211.HK)
0.83 %
Saudi Arabian Oil Co(ARAMCO)
0.71 %
Axis Bank Ltd(AXSB)
0.71 %
Mahindra & Mahindra Ltd(MM IS)
0.70 %
NetEase (P Chip)(9999)
0.70 %
Itau Unibanco Holding SA(ITUB4 BS)
0.65 %
Baidu Inc - P(9888)
0.59 %
KB Financial Group Inc(105560.KS)
0.58 %
Delta Electronics Inc(2308.TW)
0.56 %
Hindustan Unilever Ltd(HUVR IS)
0.56 %
Kuwait Finance House(KFIN)
0.55 %
Fubon Financial Holding Co Ltd(2881.TW)
0.53 %
Qatar National Bank QPSC(QNBK.QA)
0.51 %
Kotak Mahindra Bank(KMB IS)
0.51 %
FirstRand Ltd(FSR.JO)
0.50 %
0.47 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
Hcl Technologies Ltd(HCLT IS)
0.45 %

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Dividend per share

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing(2330.TW)
17.83 %
Tencent Holdings Ltd (CN)(700)
7.98 %
Alibaba Group Holding Ltd(9988)
4.20 %
RELIANCE INDUSTRIES(RIL IS)
2.19 %
HDFC BANK LTD(HDFCB)
1.99 %
China Construction Bank Corp-H(0939.HK)
1.72 %
MediaTek Inc(2454.TW)
1.40 %
JD.com (P Chip)(9618)
1.14 %
Bharti Airtel Ltd(BHARTI IS)
1.11 %
Infosys Ltd(INFO IS)
1.09 %
Naspers Ltd-N(NPN)
0.98 %
Industrial & Commercial Bank-H(1398.HK)
0.95 %
BYD Co Ltd-H(1211.HK)
0.83 %
Saudi Arabian Oil Co(ARAMCO)
0.71 %
Axis Bank Ltd(AXSB)
0.71 %
Mahindra & Mahindra Ltd(MM IS)
0.70 %
NetEase (P Chip)(9999)
0.70 %
Itau Unibanco Holding SA(ITUB4 BS)
0.65 %
Baidu Inc - P(9888)
0.59 %
KB Financial Group Inc(105560.KS)
0.58 %
Delta Electronics Inc(2308.TW)
0.56 %
Hindustan Unilever Ltd(HUVR IS)
0.56 %
Kuwait Finance House(KFIN)
0.55 %
Fubon Financial Holding Co Ltd(2881.TW)
0.53 %
Qatar National Bank QPSC(QNBK.QA)
0.51 %
Kotak Mahindra Bank(KMB IS)
0.51 %
FirstRand Ltd(FSR.JO)
0.50 %
0.47 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
Hcl Technologies Ltd(HCLT IS)
0.45 %

Analyst ratings

FAQ

  • Does EMSG pay dividends?
  • What stocks are in EMSG?
  • What is the current assets under management for EMSG?
  • What is EMSG average volume?
  • What is EMSG expense ratio?
  • What is EMSG inception date?

Does EMSG pay dividends?

Yes, the Xtrackers MSCI Emerging Markets Climate Selection ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 21, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMSG?

As of today, Xtrackers MSCI Emerging Markets Climate Selection ETF includes 489 holdings, with 18 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing (17.83%), Tencent Holdings Ltd (CN) (7.98%) and Alibaba Group Holding Ltd (4.2%)

What is the current assets under management for EMSG?

Assets under management of Xtrackers MSCI Emerging Markets Climate Selection ETF is $27M

What is EMSG average volume?

Average volume of Xtrackers MSCI Emerging Markets Climate Selection ETF is $1566

What is EMSG expense ratio?

Expense ratio of Xtrackers MSCI Emerging Markets Climate Selection ETF is 0.20%

What is EMSG inception date?

Inception date of Xtrackers MSCI Emerging Markets Climate Selection ETF is December 6, 2018
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