
Xtrackers MSCI Emerging Markets Climate Selection ETF
$42.70−0.17 (−0.39%)
- 0.15%
- $1.04B
- +21.7%
- 1.57%
- 52.5K sh
- low $33.76high $49.45
The ETF.net EMCS Grade
Score 74 out of 100
- 3 of 12
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A84 out of 100Rank 1 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 2 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 4 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 9 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 3 of 12
Our read on EMCS
In short
AA screened take on emerging markets at core-tracker pricing: 0.15% a year for roughly 70 names carved out of a global selection index. Cheap enough to sit beside the plain-vanilla EM giants, narrow enough to look nothing like them.
Stated mandate
The fund seeks results generally corresponding, before fees and expenses, to the performance of its MSCI climate-selection index. The index represents large- and mid-capitalization companies across emerging-market countries and applies ESG and climate screens.
Why people hold it
Worth knowing
EMCS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMCS |
|---|---|
| Year to date | +20.9% |
| 1 month | −8.1% |
| 3 months | −2.7% |
| 1 year | +21.7% |
| 3 years | +26.7% |
| 5 years | +7.6% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMCS |
|---|---|---|
| 2026 YTD | +20.9% | |
| 2025 | +38.7% | |
| 2024 | +10.1% | |
| 2023 | +5.7% | |
| 2022 | −23.6% | |
| 2021 | −2.0% | |
| 2020 | +19.8% |
EMCS in the news
EMCS Dividends
- 1.57%
- $0.67
- $0.25 per share
- Twice a year
Distribution history
EMCS Risk
- 17.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.21
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
EMCS Cost
Tied cheapest in Emerging Markets ESG & Values Index
$3,137
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EMCS 0.15%
$3,137
Cost over time
Year by year
| Year | EMCS |
|---|---|
| 10 | $274 |
| 20 | $1,071 |
| 30 | $3,137 |
Other funds in Emerging Markets ESG & Values Index
- AEMXFiShares ESG Advanced MSCI EM ETFExpense ratio 0.16%1 year return +15.8%
- AESGEiShares ESG Aware MSCI EM ETFExpense ratio 0.25%1 year return +13.3%
- ALDEMiShares ESG MSCI EM Leaders ETFExpense ratio 0.16%1 year return −2.9%
- AEMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFExpense ratio 0.15%1 year return +7.1%
- BDFSEDimensional Emerging Markets Sustainability Core 1 ETFExpense ratio 0.41%1 year return +7.3%




