EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG | AMEX
$27.79
+$0.14 (+0.51%)
At close: Nov 4, 2024, 10:58 AM
+0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.62M
AVG Volume 251.26K
AUM 27.09M
NAV 25.93
1D Range
27.79 27.93
52W Range
26.71 27.93
About EMSG
The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securiti...
Asset Class Equity
Holdings 503
Inception Date Dec 6, 2018
Expense Ratio 0.2%
Domicile United States
ISIN US2330512268
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 51.83% |
| Technology | 21.77% |
| Financial Services | 12.37% |
| Industrials | 2.80% |
| Consumer Cyclical | 2.54% |
Top Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.91% |
| Tencent Holdings Ltd... | 700 | 8.02% |
| Alibaba Group Holdin... | 9988 | 4.22% |
| Reliance Industries | RIL IS | 2.20% |
| Hdfc Bank Ltd | HDFCB | 2% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 24 | $0.0876 | Jun 28, 24 |
| Dec 15, 23 | $0.4710 | Dec 22, 23 |
| Jun 23, 23 | $0.2637 | Jun 30, 23 |
| Dec 16, 22 | $0.2079 | Dec 23, 22 |
| Jun 24, 22 | $0.3184 | Jul 1, 22 |
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