Fund Evaluator:
Xtrackers MSCI EMs Select ETF (EMCS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$1,013 Mil
Assets
Open
Status
na
12b-1 Fee
1.49%
TTM Yield
0.00%
Max Load
171%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-2.0% B
1-Mo Return
10.7% A
3-Mo Return
26.8% A
YTD Return
46.6% A
1-Yr Return
23.0% A
3-Yr Return
8.7% B
5-Yr Return
1.17 F
Category Risk Index
1.55
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
12/4/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Xtrackers MSCI EMs Select ETF Overview
EMCS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMCS Return (NAV) | -2.0% | 10.7% | 46.6% | 23.0% | 8.7% | na |
| EMCS Grade | B | A | A | A | B | na |
| +/- Category | 2.9% | 8.3% | 10.7% | 5.1% | 2.2% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EMCS Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.7% | na |
EMCS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMCS Return (NAV) | 26.8% | 37.7% | 11.0% | 5.6% | -23.0% | -2.3% | 19.9% | 19.1% | na | na | na |
| EMCS Grade | A | A | A | F | F | D | A | C | na | na | na |
| +/- Category | 7.7% | 6.3% | 4.8% | -6.5% | -0.4% | -2.0% | -1.7% | -2.7% | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 19.0% |
| Total Risk Index: | 1.55 - Above Average |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.18 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1013 Mil |
| Fund Total Assets: | $1,014 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 171% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Dwyer Patrick (2018), Bassous Shlomo (2018), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 79 |
| % in Top 10 Holdings: | 50.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 96.9% |
Portfolio Allocation |
|
| Domestic Stock: | 2.5% |
| Foreign Stock: | 96.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | December 4, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Xtrackers MSCI EMs Select ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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