Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$912.14M
Expense ratio
0.15%
Yield
1.44%
YTD return
+14.53%
Last price
$44.90
International · Coverage 50% · low
Today
19.4
Outlook
38.9
Block A (composite-derived)
41.7
Block C (market behavior)
1.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.7
Coverage 50% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
28.8
Dividend
5.3
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for EMCS is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Xtrackers MSCI Emerging Markets Fund is an exchange-traded fund (ETF) designed to track the performance of the MSCI Emerging Markets Index. The primary purpose of this fund is to offer investors broad exposure to equity markets in emerging economies. This includes investments in countries such as China, India, Brazil, and South Africa, which are pivotal in driving global economic growth. The fund provides investors with an opportunity to diversify their portfolios with assets from high-growth regions, while managing risk through a diversified investment strategy. This ETF covers a wide range of sectors including technology, finance, manufacturing, and consumer goods, reflecting the varied economic landscape of emerging markets. It is structured to provide a cost-effective way for investors to gain access to a dynamic segment of the global market. Xtrackers MSCI Emerging Markets Fund holds significance in the financial market by allowing investors to participate in the potential growth associated with emerging market economies. It serves as a strategic tool for allocating investments geographically, offering a balance between risk and reward inherent in investing in rapidly developing economies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $912,142,400. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.25 | Yes |
| 2025-12-19 | $0.43 | Yes |
| 2025-06-20 | $0.16 | Yes |
| 2024-12-20 | $0.09 | Yes |
| 2024-06-21 | $0.09 | Yes |
| 2023-12-15 | $0.47 | Yes |
| 2023-06-23 | $0.26 | Yes |
| 2022-12-16 | $0.21 | Yes |
| 2022-06-24 | $0.32 | Yes |
| 2021-12-17 | $0.39 | Yes |
| 2021-06-25 | $0.07 | Yes |
| 2020-12-18 | $0.16 | Yes |
| 2020-06-26 | $0.29 | Yes |
| 2019-12-18 | $0.77 | Yes |
| 2019-12-06 | $0.00 | Yes |
| 2019-06-28 | $0.20 | Yes |
| 2018-12-19 | $0.06 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMCS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.