Xtrackers MSCI Emerging Markets Select ETF (EMCS): outlook, holdings and fees
Xtrackers MSCI Emerging Markets Select ETF (EMCS) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.15% and the yield is 1.40%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EMCS
| Last price | $42.87 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $41.23 – $44.87 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EMCS fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.1B |
| Expense ratio | 0.15% |
| Number of holdings | 49 |
| Inception | Dec 4, 2018 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 19.95% |
| Samsung Electronics Co Ltd SSNLF | Technology | 9.90% |
| SK Hynix Inc 000660 | Technology | 7.18% |
| Tencent Holdings Ltd 0700 | Communication Services | 4.40% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 2.53% |
| MediaTek Inc 2454 | Technology | 2.57% |
| Delta Electronics Inc 2308 | Technology | 1.70% |
| Itaú Unibanco Holding S.A ITUB4 | Financial Services | 1.63% |
| China Construction Bank Corp 0939 | Financial Services | 1.64% |
| Southern Copper Corporation SCCO | Basic Materials | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EMCS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 48.8% |
| Financial Services | 30.0% |
| Consumer Cyclicals | 7.5% |
| Communication Services | 7.2% |
| Basic Materials | 2.5% |
| Real Estate | 1.6% |
| Industrials | 1.5% |
| Energy | 0.9% |
By region: Asia Developed 63.3%, Asia Emerging 24.9%, Latin America 6.3%, North America 2.7%, Europe Developed 1.1%.
EMCS returns and risk
| Year to date | +30.5% |
|---|---|
| 1 year | +41.0% |
| 3 years (annualised) | +28.0% |
| 5 years (annualised) | +9.0% |
| Volatility (3 years) | 18.0% |
| Sharpe ratio (3 years) | 1.29 |
Past returns do not guarantee future results.
EMCS: frequently asked questions
What does EMCS invest in?
Xtrackers MSCI Emerging Markets Select ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (20.0%), Samsung Electronics Co Ltd (9.9%), SK Hynix Inc (7.2%), Tencent Holdings Ltd (4.4%), Alibaba Group Holding Ltd (2.5%).
What is the EMCS expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the EMCS dividend yield?
1.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will EMCS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $41.23 to $44.87 from $42.87 today. It is a probability, not a prediction.
How has EMCS performed?
Year to date +30.5%, one year +41.0%, three years +28.0% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
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- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
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Educational information, not investment advice. Disclaimer