EMCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 23.56% | Total Holdings | 67 | Perf Week | -0.71% | Volume | 1,017 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 25.3% | NAV | $43.21 | Perf Month | -7.94% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.67 (1.56%) | Return% 5Y | 7.45% | 52W High | -12.63% | Perf Quarter | -0.5% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.96% 15.79% | Return% 10Y | - | 52W Low | 27.99% | Perf Half Y | 3.36% | Prev Close | $42.90 |
| IPO | 2018/12/6 | Flows% 1M | 0% | Return% SI | 9.78% | RSI (14) | 35.66 | Perf YTD | 21.24% | Price | $43.20 |
| Beta | 0.8 | Flows% 3M | 6.7% | Flows% YTD | 22.42% | Flows% 1Y | 8.15% | Perf Year | 21.55% | Volatility(W/M) | 0.76% 0.82% |
| SMA20 | -5.13% | SMA50 | -5.94% | SMA200 | 0.64% | ATR | 0.68 | ||||
Xtrackers MSCI Emerging Markets Climate Selection ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index. 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.
The top 10 make up 53% of the fund
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 45% and took 1073 days to recover.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.2% of assets came in.
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FAQ
How many holdings does EMCS have?
EMCS holds a total of 67 securities, with an AUM of approximately $1.0B.
Does EMCS pay dividends (distributions)?
EMCS's distribution yield is approximately 1.56%.
What is the 52-week high and low for EMCS?
EMCS has recorded a 52-week high of $49.45 and a low of $33.76.