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Not Investment Advice

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF
1W: -1.4% 1M: +6.7% 3M: +7.8% YTD: +20.6% 1Y: +50.8% 3Y: +88.4% 5Y: +34.6%
$43.94
-0.37 (-0.84%)
 
Weekly Expected Move ±4.7%
$39 $41 $43 $45 $47
ETF AMEX · AUM $935.6M
Key Statistics
AUM$936M
Holdings61
Top 10 Wt57.1%
Volume855
Avg Volume2,654
Beta1.11
Portfolio Fundamentals
P/E21.5
P/B5.7
Div Yield1.93%
ROE28.1%
% Profitable87%
Inception2018-12-06
Sector Allocation
Technology 48.0%
Financial Services 28.4%
Consumer Cyclical 7.9%
Communication Services 7.8%
Basic Materials 2.5%
Other 1.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing 2330.TW 19.27% $183.5M 2,659,420
2 Samsung Electronics Co Ltd 005930.KS 11.49% $109.4M 597,280
3 SK Hynix Inc 000660.KS 8.00% $76.2M 65,766
4 Tencent Holdings Ltd (CN) 0700.HK 4.86% $46.2M 795,692
5 Alibaba Group Holding Ltd 9988.HK 3.61% $34.4M 2,039,943
6 MediaTek Inc 2454.TW 2.45% $23.3M 228,843
7 Delta Electronics Inc 2308.TW 2.08% $19.8M 326,832
8 China Construction Bank Corp-H 0939.HK 1.90% $18.1M 16,264,409
9 Ping An Insurance Group Co of-H 2318.HK 1.83% $17.4M 2,234,283
10 Yuanta Financial Holding Co Ltd 2885.TW 1.61% $15.3M 8,823,226

Recent Holding Changes

Date Holding Change Details
2026-05-18 SCCO Changed 77704 → 78481
2026-05-02 MBT Removed
2026-03-14 ITSA4.SA Changed 5552399 → 5552398
2026-03-07 ITSA4.SA Changed 4812657 → 5552399
2026-03-07 2801.TW Changed 12321956 → 14215797

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms