Xtrackers MSCI Emerging Markets Select ETF EMCS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.0B
- Holdings
- 67
- 12-month distribution yield
- 1.54%
- Asset class
- Equity
Xtrackers MSCI Emerging Markets Select ETF (EMCS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$43.87 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.02 billion as of 29 May 2026. Its latest holdings report lists 67 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.54%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $1,024,376,921
- Total assets
- $1,119,106,876
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 67 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 19.19% | $196.6M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 11.41% | $116.9M | Equity (common) | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 9.23% | $94.5M | Equity (common) | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 4.39% | $45.0M | Equity (common) | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | 3.00% | $30.8M | Equity (common) | Cayman Islands | HKD |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 2.40% | $24.6M | Equity (common) | Taiwan | TWD |
| 7 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | 2.25% | $23.0M | Equity (common) | Taiwan | TWD |
| 8 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | 1.65% | $16.9M | Equity (common) | Taiwan | TWD |
| 9 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 1.62% | $16.6M | Equity (common) | India | INR |
| 10 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | 1.49% | $15.2M | Equity (common) | China | HKD |
| 11 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 1.44% | $14.8M | Equity (common) | United States | USD |
| 12 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | 1.41% | $14.4M | Equity (common) | China | HKD |
| 13 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | 1.31% | $13.4M | Equity (common) | Taiwan | TWD |
| 14 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | 1.31% | $13.4M | Equity (preferred) | Brazil | BRL |
| 15 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 1.29% | $13.3M | Equity (common) | India | INR |
| 16 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 1.25% | $12.8M | Equity (common) | India | INR |
| 17 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | 1.22% | $12.5M | Equity (common) | Taiwan | TWD |
| 18 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | 1.22% | $12.5M | Equity (common) | Taiwan | TWD |
| 19 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | 1.21% | $12.4M | Equity (common) | Taiwan | TWD |
| 20 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 1.18% | $12.1M | Equity (common) | South Korea | KRW |
| 21 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | 1.17% | $12.0M | Equity (common) | Taiwan | TWD |
| 22 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | 1.15% | $11.8M | Equity (common) | South Korea | KRW |
| 23 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | 1.13% | $11.5M | Equity (preferred) | Brazil | BRL |
| 24 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 1.11% | $11.3M | Equity (common) | India | INR |
| 25 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | 1.09% | $11.1M | Equity (common) | United Kingdom | ZAR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.48% | |
| Equity (preferred) | 2.43% | |
| Short-term investment vehicles (cash funds) | 0.60% | |
| Equity derivatives | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 37.46% | |
| South Korea | 25.32% | |
| Cayman Islands | 12.27% | |
| India | 6.95% | |
| China | 6.57% | |
| Brazil | 3.25% | |
| United States | 2.16% | |
| Mexico | 1.74% | |
| United Kingdom | 1.09% | |
| Greece | 1.08% | |
| Netherlands | 0.97% | |
| South Africa | 0.78% | |
| Other (3) | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 37.46% | |
| South Korean won (KRW) | 25.32% | |
| Hong Kong dollar (HKD) | 17.40% | |
| Indian rupee (INR) | 6.94% | |
| US dollar (USD) | 3.61% | |
| Brazilian real (BRL) | 3.25% | |
| South African rand (ZAR) | 2.83% | |
| Mexican peso (MXN) | 1.74% | |
| Euro (EUR) | 1.08% | |
| Thai baht (THB) | 0.00% | |
| RUB | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 1.44% | |
| Consumer Discretionary | 0.74% | |
| Technology | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6740
- 12-month yield
- 1.54%
- Frequency
- Twice a year
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6740) ÷ latest price ($43.87) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.2460 |
| 19 Dec 2025 | $0.4280 |
| 20 Jun 2025 | $0.1630 |
| 20 Dec 2024 | $0.0880 |
| 21 Jun 2024 | $0.0880 |
| 15 Dec 2023 | $0.4710 |
| 23 Jun 2023 | $0.2640 |
| 16 Dec 2022 | $0.2080 |
| 24 Jun 2022 | $0.3180 |
| 17 Dec 2021 | $0.3910 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060054) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMCS and VXUS Vanguard Total International Stock ETF
- EMCS and VEA Vanguard FTSE Developed Markets ETF
- EMCS and IEFA iShares Core MSCI EAFE ETF
- EMCS and VWO Vanguard FTSE Emerging Markets ETF