Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

NYSE Arca: EMCSExchange-traded fund from Xtrackers.

  • Expense ratio0.15%
  • Net assets$1.06B
  • Dividend yield1.40%
  • 1-year return+26.00%
  • Holdings62

EMCS ETF price chart

EMCS quote & trading statistics

EMCS performance

Total return · as of October 18, 2026
  • YTD+23.51%
  • 1 year+26.00%
  • 3 years+25.73%/yr
  • 5 years+7.74%/yr
1Y volatility
25.81%
3Y volatility
18.00%
3Y Sharpe ratio
1.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EMCS top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.20.20%
2SSNLFSamsung Electronics Co Ltd9.99%
3000660SK Hynix Inc6.31%
40700Tencent Holdings Ltd4.50%
59988Alibaba Group Holding Ltd2.90%
62454MediaTek Inc2.42%
72881Fubon Financial Holding Co Ltd1.72%
8ITUB4Itaú Unibanco Holding S.A1.67%
90939China Construction Bank Corp1.66%
102885Yuanta Financial Holdings Co Ltd1.58%

The top 10 holdings make up 53.0% of the fund (62 holdings in total). As of October 18, 2026.

EMCS sector weights

Technology
44.8%
Financial Services
29.8%
Consumer Cyclical
8.2%
Communication Services
7.6%
Basic Materials
2.8%
Real Estate
1.9%
Industrials
1.5%
Energy
1.1%

EMCS region weights

Asia Developed
66.4%
Asia Emerging
25.3%
Latin America
6.2%
North America
2.5%
Europe Developed
1.1%
Europe Emerging
0.9%
Africa/Middle East
0.7%

EMCS asset allocation

Non-U.S. stocks
92.8%
U.S. stocks
2.6%
Cash
0.9%

EMCS market-cap breakdown

Mega cap
76.7%
Large cap
15.1%
Mid cap
4.0%

About Xtrackers MSCI Emerging Markets Climate Selection ETF

The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the "parent index"), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.

EMCS ETF FAQ

What is the EMCS expense ratio?

Xtrackers MSCI Emerging Markets Climate Selection ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in EMCS?

Xtrackers MSCI Emerging Markets Climate Selection ETF has about $1.06B in net assets.

What are the top holdings of EMCS?

The largest positions in EMCS are Taiwan Semiconductor Manufacturing Co. Ltd. (20.20%), Samsung Electronics Co Ltd (9.99%), SK Hynix Inc (6.31%). The fund holds 62 securities in total.

How has EMCS performed?

EMCS returned +26.00% over the past year and +7.74% a year over the past five years, including reinvested distributions.

Does EMCS pay dividends?

EMCS has a dividend yield of 1.40%.

When was EMCS launched?

Xtrackers MSCI Emerging Markets Climate Selection ETF began trading on December 4, 2018.