EMCS Xtrackers MSCI Emerging Markets Select ETF
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Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-12-04
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Dec 18, 2025
- Assets
- $1.1B shares × price, Oct 15, 2026
- Trailing yield
- 1.52% paid semi-annual
- Average daily volume
- $4.4M 30 sessions
- Holdings
- 67 top 10 are 56.6%
- Listed
- Dec 4, 2018 NYSE Arca
- Last fee change
- -5 bp filed Nov 4, 2024
- Tracking difference
- -0.19 pts vs index, after fees, FY 2025
Moves with. Emerging markets over US (59% of its variance, beta 1.09); US large-cap stocks (35% of its variance, beta 1.02). These factors explain 97% of its daily moves over the last year.
Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index. (from the fund's prospectus)
All 67 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$496M +48.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$115M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$111M |
| Oct 2025 | +$6.6M |
| Sep 2025 | +$235M |
| Aug 2025 | −$302M |
| Jul 2025 | +$230M |
| Jun 2025 | +$323M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AIAiShares Asia 50 ETF | 66% | 0.50% | $4.6B | +40.7% | compare |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 57% | 0.32% | $53M | +21.7% | compare |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 53% | 0.72% | $3.7B | +21.6% | compare |
| FFEMFidelity Fundamental Emerging Markets ETF | 52% | 0.60% | $65M | +26.0% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 51% | 0.30% | $180M | +21.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 1.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ITAU UNIBANCO HOLDING SA | — | 1.31% | — |
| New position | ASE TECHNOLOGY HOLDING CO LTD | — | 1.22% | — |
| New position | SK SQUARE CO LTD | — | 1.18% | — |
| New position | HYUNDAI MOTOR COMPANY | — | 1.15% | — |
| Exit | Industrial Bank of Korea | 1.13% | — | — |
| Exit | America Movil S.A.B. de C.V. | 1.03% | — | — |
| Exit | SCB X PCL | 0.91% | — | — |
| Decrease | MEDIATEK INC | 1.55% | 2.40% | −20.5% |
| New position | TELEFONICA BRASIL SA | — | 0.82% | — |
| New position | FIBRA UNO ADMINISTRACION SA DE CV | — | 0.81% | — |
6 new, 7 exited, 15 increased and 10 decreased between the fund's two latest holdings reports; turnover 15.1%. Full holdings and history
- Authorized participants
- 3 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $984M · $571M over the fiscal year
- Redemptions in kind
- 30% creations 9% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.02% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.19 pts after fees; -0.04 before; daily s.d. 2.63
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.2459 | CD |
| 2025-12-19 | 2025-12-29 | $0.4284 | CD |
| 2025-06-20 | 2025-06-27 | $0.1629 | CD |
| 2024-12-20 | 2024-12-30 | $0.0882 | CD |
| 2024-06-21 | 2024-06-28 | $0.0876 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 11.41% | Equity (common) | KR |
| — | SK HYNIX INC | 9.23% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 4.39% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 3.00% | Equity (common) | KY |
| — | MEDIATEK INC | 2.40% | Equity (common) | TW |
| — | DELTA ELECTRONICS INC | 2.25% | Equity (common) | TW |
| — | HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | Equity (common) | TW |
| — | HDFC BANK LTD | 1.62% | Equity (common) | IN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | Equity (common) | CN |
| SCCO | SOUTHERN COPPER CORP | 1.44% | Equity (common) | US |
| — | CHINA CONSTRUCTION BANK CORP | 1.41% | Equity (common) | CN |
| — | YUANTA FINANCIAL HOLDING COMPANY LTD | 1.31% | Equity (common) | TW |
| — | ITAU UNIBANCO HOLDING SA | 1.31% | Equity (preferred) | BR |
| — | ICICI BANK LTD | 1.29% | Equity (common) | IN |
| — | BHARTI AIRTEL LTD | 1.25% | Equity (common) | IN |
| — | ASE TECHNOLOGY HOLDING CO LTD | 1.22% | Equity (common) | TW |
| — | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 1.22% | Equity (common) | TW |
| — | CTBC FINANCIAL HOLDING CO LTD | 1.21% | Equity (common) | TW |
| — | SK SQUARE CO LTD | 1.18% | Equity (common) | KR |
| — | FUBON FINANCIAL HOLDING COMPANY LTD | 1.17% | Equity (common) | TW |
| — | HYUNDAI MOTOR COMPANY | 1.15% | Equity (common) | KR |
| — | ITAUSA SA | 1.12% | Equity (preferred) | BR |
| — | RELIANCE INDUSTRIES LTD | 1.11% | Equity (common) | IN |
| — | ANGLOGOLD ASHANTI PLC | 1.09% | Equity (common) | GB |
| — | PIRAEUS BANK SA (NEW) | 1.08% | Equity (common) | GR |
| — | CATHAY FINANCIAL HOLDING COMPANY LTD | 1.06% | Equity (common) | TW |
| — | MEGA FINANCIAL HOLDING COMPANY LTD | 1.05% | Equity (common) | TW |
| — | BANK OF CHINA LTD | 1.04% | Equity (common) | CN |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | Equity (common) | CN |
| — | SINOPAC FINANCIAL HOLDINGS CO LTD | 1.01% | Equity (common) | TW |
| — | XIAOMI CORP | 0.97% | Equity (common) | KY |
| — | NEPI ROCKCASTLE NV | 0.97% | Equity (common) | NL |
| — | FIRST FINANCIAL HOLDING COMPANY LTD | 0.96% | Equity (common) | TW |
| — | MAHINDRA & MAHINDRA LTD | 0.94% | Equity (common) | IN |
| — | GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | Equity (common) | MX |
| — | CHANG HWA COMMERCIAL BANK LTD | 0.92% | Equity (common) | TW |
| — | NETEASE INC | 0.90% | Equity (common) | KY |
| — | SHINHAN FINANCIAL GROUP COMPANY LTD | 0.86% | Equity (common) | KR |
| — | E.SUN FINANCIAL HOLDING COMPANY LTD | 0.85% | Equity (common) | TW |
| — | KB FINANCIAL GROUP INC | 0.84% | Equity (common) | KR |
| — | MEITUAN LLC | 0.84% | Equity (common) | KY |
| — | BYD COMPANY LTD | 0.82% | Equity (common) | CN |
| — | TELEFONICA BRASIL SA | 0.82% | Equity (common) | BR |
| — | FIBRA UNO ADMINISTRACION SA DE CV | 0.81% | Equity (common) | MX |
| — | CHINA LIFE INSURANCE COMPANY LTD | 0.78% | Equity (common) | CN |
| — | NASPERS LTD | 0.78% | Equity (common) | ZA |
| PDD | PDD HOLDINGS INC | 0.74% | Equity (common) | KY |
| — | INFOSYS LTD | 0.73% | Equity (common) | IN |
| — | TRIP.COM GROUP LTD | 0.72% | Equity (common) | KY |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.14% | 5.54% | 4.34% |
| Feb | -- | 3.35% | 5.66% | 4.50% |
| Mar | -- | 2.56% | -8.20% | -2.82% |
| Apr | -- | -1.00% | 12.15% | 5.58% |
| May | -- | 4.63% | 9.42% | 7.03% |
| Jun | -- | 6.26% | -1.05% | 2.60% |
| Jul | -- | -0.46% | -3.60% | -2.03% |
| Aug | -- | 2.32% | 3.52% | 2.92% |
| Sep | -- | 9.41% | 2.30% | 5.86% |
| Oct | -- | 2.62% | -7.03%* | -2.21% |
| Nov | -5.61% | -3.21% | -- | -4.41% |
| Dec | -1.80% | 1.92% | -- | 0.06% |
| Total | -7.31% | 35.74% | 17.98% | 15.47% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EMCS
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Weak trend indicators, with SMAs trending lower
- Overbought RSI and Bollinger Bands signal
- High volatility, with stock moving more than the market
Primary Risks:
- Technical breakdown risk, given the bearish momentum signals
- Earnings miss or negative surprise could exacerbate the sell-off
Investment Thesis:
EMCS is a high-risk stock due to its high beta and volatility. The recent overbought conditions and weak trend indicators suggest a potential technical breakdown. Investors should consider hedging strategies or reducing exposure to this stock.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BULLISH
Support/Resistance Levels:
- Lower band of the Bollinger Bands: $43.89
- 50-day SMA: $44.92
- 20-day SMA: $45.39
Momentum Signals:
- RSI: Overbought (64.07), indicating a potential sell signal
- MACD: Bullish, but recent histogram is contracting, suggesting a potential top
- Bollinger Bands: Overbought, with price touching the upper band
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: No upcoming events or earnings releases to impact the stock's performance.
Market Narrative: The lack of recent news and mixed technical signals suggest a market narrative that is neutral, with no clear direction.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta: 1.61)
Volatility Regime: High volatility (stock moves more than the market)
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels and risk management considerations are critical to mitigate potential losses.
Market Context & Positioning
Sector Performance: EMCS is outperforming its sector peers, but this may not last given the bearish momentum signals.
Institutional Activity: N/A (no institutional activity data available)
Correlation Analysis: The stock's high beta and volatility suggest a strong correlation with market movements.
Relative Valuation: Position within trading range, with potential for further declines if technical indicators continue to trend lower.
Key Levels & Action Items
Critical Price Levels:
- Lower band of the Bollinger Bands: $43.89
- 50-day SMA: $44.92
Breakout/Breakdown Levels: The stock's recent overbought conditions and weak trend indicators suggest a potential technical breakdown.
Time-Sensitive Catalysts: No upcoming events or earnings releases to impact the stock's performance.
Risk Management: Stop-loss levels should be set below the 50-day SMA, with position sizing considerations in place to mitigate potential losses.
EMCS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
EMCS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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