Xtrackers MSCI Emerging Markets Climate Selection ETFNYSE Arca:EMCS
- LAST PRICE26.64
- TODAY'S CHANGE (%)-0.04 (-0.15%)
- Bid / Lots26.63/ 5
- Ask / Lots26.65/ 1
- Open / Previous Close26.65 / 26.68
- Day Range
- 52 Week Range
- Volume1,664
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMCS |
|---|---|---|
| 12:21 ET | 1489 | 26.65 |
| 01:08 ET | 100 | 26.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -1.02% |
| 08/27/2024 | -0.21% |
| 08/28/2024 | -0.82% |
| 08/29/2024 | -0.29% |
| 08/30/2024 | -0.54% |
| 09/03/2024 | -1.64% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.29% |
| 09/11/2024 | 1.07% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.21% |
| 09/16/2024 | -0.41% |
| 09/17/2024 | -0.67% |
| 09/18/2024 | -0.69% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | -0.67% |
| 09/23/2024 | -0.20% |
| 09/24/2024 Largest Premium | 1.60% |
| 09/25/2024 | -0.27% |
| 09/26/2024 | 1.17% |
| 09/27/2024 | -0.29% |
| 09/30/2024 | -1.35% |
| 10/01/2024 | -0.71% |
| 10/02/2024 | -0.87% |
| 10/03/2024 | -0.87% |
| 10/04/2024 | -0.55% |
| 10/07/2024 | -0.37% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | -0.32% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.50% |
| 10/15/2024 Largest Discount | -1.89% |
| 10/16/2024 | -0.45% |
| 10/17/2024 | 0.42% |
| 10/18/2024 | -0.57% |
| 10/21/2024 | -0.80% |
| 10/22/2024 | -0.34% |
| 10/23/2024 | -1.05% |
| 10/24/2024 | -0.61% |
| 10/25/2024 | -0.34% |
| 10/28/2024 | -0.47% |
| 10/29/2024 | -0.49% |
| 10/30/2024 | -0.20% |
| 10/31/2024 | -0.37% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.48% |
| 11/05/2024 | -1.32% |
| 11/06/2024 | -0.96% |
| 11/07/2024 | 1.01% |
| 11/08/2024 | -1.53% |
| 11/11/2024 | -1.51% |
| 11/12/2024 | -1.16% |
| 11/13/2024 | -1.36% |
| 11/14/2024 | -0.67% |
| 11/15/2024 | -1.06% |
| 11/18/2024 | -0.27% |
| 11/19/2024 | -0.86% |
| 11/20/2024 | -0.93% |
| 11/21/2024 | -0.29% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| US Stock | 0.0% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 21.2% |
| Communication Services | 15.5% |
| Consumer Cyclical | 12.4% |
| Industrials | 6.2% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 4.3% |
| Energy | 4.0% |
| Healthcare | 3.4% |
| Utilities | 2.4% |
| Real Estate | 1.8% |
| Asia/Oceania | 37.6% |
|---|---|
| Latin America | 6.2% |
| Africa | 5.0% |
| Europe | 0.5% |
| United States | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 17.9% | 0.00% | $5.2M |
Tencent Holdings Ltd | Long | 7.7% | 0.00% | $2.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.2% | 0.00% | $1.2M |
Reliance Industries Ltd | Long | 2.2% | 0.00% | $638.2K |
HDFC Bank Ltd | Long | 2.0% | 0.00% | $581.4K |
China Construction Bank Corp Class H | Long | 1.7% | 0.00% | $492.6K |
MediaTek Inc | Long | 1.4% | 0.00% | $407.5K |
JD.com Inc Ordinary Shares - Class A | Long | 1.1% | 0.00% | $326.9K |
Bharti Airtel Ltd | Long | 1.1% | 0.00% | $325.0K |
Infosys Ltd | Long | 1.1% | 0.00% | $319.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Glb Climate 500 EM Selection NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | December 4, 2018 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index. The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent indexâ€), 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.
| Total Net Assets | $29.0M |
|---|---|
| Shares Out. | 17.1M |
| Net Asset Value (NAV) | $26.76 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 15.8 |
| Dividend Yield | 3.09% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |