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Xtrackers MSCI Emerging Markets Select ETF

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities

EMCS performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$43.20
-$0.82 (-1.86%) 7/24/2026

Performance

-6.0-4.0-2.00.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

-2 M0 M2 M4 M6 M8 M10 M
1 day price range
$43.20
$43.68
52 week price range
$30.92
$48.44
1W perf
+0.11%
YTD perf
+22.05%
YTD flows
+$124M
AuM
$976M
E/R
0.15%
TTM yield
1.55%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-6.03%+5.79%+22.05%+37.83%+85.97%+45.87%
Flows+$9M+$9M+$124M-$48M+$667M+$683M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers MSCI Emerging Markets Select ETF is built to track the MSCI Global Select 500 - Emerging Markets Subset NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings54
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 6, 2018
ESGYes
TrackinsightTrackinsight

More data and info about EMCS on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

63.88%

Total weight of top 15 holdings out of 54

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
19.35%
Samsung Electronics Co., Ltd.
11.71%
SK hynix, Inc.
10.21%
Tencent Holdings Ltd.
4.42%
MediaTek, Inc.
2.33%
Alibaba Group Holding Ltd.
2.31%
Delta Electronics, Inc.
1.76%
HDFC Bank Ltd.
1.74%
SK Square Co. Ltd.
1.58%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.42%
Yuanta Financial Holding Co. Ltd.
1.42%
CTBC Financial Holding Co., Ltd.
1.4%
Fubon Financial Holding Co., Ltd.
1.36%
Itaú Unibanco Holding SA
1.35%

Sectors

Technology
54.98%
Finance
31.73%
Other
13.29%

Countries

Taiwan
38.61%
Republic of Korea
26.61%
China
15.18%
India
7.12%
Other
12.47%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$43.20
Previous close
$44.01
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+30.89%+23.53%+19.11%+19.20%
Max drawdown
-10.47%-13.97%-15.12%-39.37%
Max drawdown duration
32d57d219d1409d
Time to recover
N/A25d31d997d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EMCS

What type of ETF is EMCS?

EMCS is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does EMCS track?

EMCS tracks the MSCI Global Select 500 - Emerging Markets Subset NTR Index - USD, aiming to replicate its performance through optimized sampling.

What does EMCS invest in?

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of EMCS?

The total expense ratio (TER) of EMCS is 0.15%, representing the annual fee charged by the fund manager.

When was EMCS launched?

EMCS was launched on December 6, 2018, marking its entry into the ETF market.

Who is the issuer of EMCS?

EMCS is issued by Xtrackers by DWS.

What is the AUM of EMCS?

As of July 24, 2026, EMCS manages $975.78 M, reflecting the total assets held in the fund.

How has EMCS performed recently?

As of July 24, 2026, EMCS delivered a return of -6.03% over the past month (1M performance), 5.79% over the past three months (3M), and 22.05% year-to-date (YTD).

What are the recent fund flows for EMCS?

As of July 24, 2026, EMCS has seen net flows of +$9M in the past month (1M flow) and +$124M year-to-date (YTD).

Does EMCS pay dividends?

As of July 24, 2026, EMCS has a trailing 12-month distribution yield of 1.55%.

How many holdings are in EMCS

As of June 30, 2026, EMCS holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EMCS?

As of June 30, 2026, EMCS holds 54 securities, with 63.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of EMCS?

As of June 30, 2026, EMCS holds a portfolio of 54 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EMCS invest in?

As of June 30, 2026, EMCS has its largest geographic exposures in Taiwan, Republic of Korea and China.

What sectors or themes does EMCS focus on?

As of June 30, 2026, EMCS is primarily exposed to Technology and Finance.

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