EMSG logo

EMSG Overview

Profile

Name:

Xtrackers MSCI Emerging Markets Climate Selection ETF

Assets under management:

$27 M

Expense ratio:

0.20%

Inception date:

December 6, 2018

Website:

-

Last ex-dividend date:

June 21, 2024

Next ex-dividend date:

N/A

Description:

The EMSG ETF focuses on emerging market stocks, providing investors with exposure to companies in developing economies. It aims for long-term growth by investing in diverse sectors, helping to diversify portfolios and capture potential high returns from these rapidly growing markets.

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 %
Axis Bank Ltd(AXSB)
0.71 %
Saudi Arabian Oil Co(ARAMCO)
0.71 %
NetEase (P Chip)(9999)
0.70 %
Mahindra & Mahindra Ltd(MM IS)
0.70 %
Itau Unibanco Holding SA(ITUB4 BS)
0.65 %
Baidu Inc - P(9888)
0.59 %
KB Financial Group Inc(105560.KS)
0.58 %
Hindustan Unilever Ltd(HUVR IS)
0.56 %
Delta Electronics Inc(2308.TW)
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 %
INFY logo
Infosys Limited(INFY)
0.47 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
Cathay Financial Holding Co Ltd(2882.TW)
0.45 %

Price

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Current Price

$27.86
EMSG price is $27.86

Price All-time High

$37.56
EMSG price is currently -25.82% below its historical high of $37.56

Price Most Recent Change

-
EMSG price change on Mar 10, 2025 is unknown

Price YTD Change

+6.55%
EMSG price is up +6.55% since January 1st

Price 1-Year Change

+12.87%
EMSG price is up +12.87% year-on-year

Price 3-Year Change

+5.06%
EMSG price is up +5.06% over the past 3 years

Technical Analysis

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Beta

0.67
EMSG beta is 0.67

200-day SMA

$26.83
EMSG price is currently +3.84% above its 200-day simple moving average

14-day RSI

49.84
EMSG 14-day relative strength index is 49.84

30-day Relative Volume

1.75
EMSG 30-day relative volume is 1.75

Dividend

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Dividend per share

Last Paid Dividend

$0.09
EMSG last dividend was $0.09 per share, with an ex-dividend date of June 21, 2024

TTM Dividend Per Share

$0.09
EMSG TTM dividend per share is $0.09

TTM Dividend Per Share 1-Year Change

-88.08%
EMSG TTM dividend per share is down -88.08% year-on-year

TTM Dividend Per Share 3-Year Change

-80.8%
EMSG TTM dividend per share is down -80.8% over the past 3 years

Dividend yield

TTM Dividend Yield

0.31%
EMSG TTM dividend yield is 0.31%

TTM Dividend Yield 1-Year Change

-89.6%
EMSG TTM dividend yield is down -89.6% year-on-year

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 %
Axis Bank Ltd(AXSB)
0.71 %
Saudi Arabian Oil Co(ARAMCO)
0.71 %
NetEase (P Chip)(9999)
0.70 %
Mahindra & Mahindra Ltd(MM IS)
0.70 %
Itau Unibanco Holding SA(ITUB4 BS)
0.65 %
Baidu Inc - P(9888)
0.59 %
KB Financial Group Inc(105560.KS)
0.58 %
Hindustan Unilever Ltd(HUVR IS)
0.56 %
Delta Electronics Inc(2308.TW)
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 %
INFY logo
Infosys Limited(INFY)
0.47 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
Cathay Financial Holding Co Ltd(2882.TW)
0.45 %

Analyst ratings

FAQ

  • What is EMSG?
  • 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?

What is EMSG?

The EMSG ETF focuses on emerging market stocks, providing investors with exposure to companies in developing economies. It aims for long-term growth by investing in diverse sectors, helping to diversify portfolios and capture potential high returns from these rapidly growing markets.

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 inlcudes 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 $27 M

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