Xtrackers MSCI Emerging Markets Select ETF(EMCS · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF

Exchange
ARCX
Inception
2018-12-04
Has Options
No
ETF Profile
holdings as of 2026-08-31
Holdings
70
AUM
$918.5M
Provider
Xtrackers (DWS)
Inception
2018-12-04
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
1.46%
Distribution
Semi-Annual
Recent distributions
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
Asset Allocation
Top Holdings
top 50 of 70 holdings
Symbol Name Weight % Asset Class Country
VALU Taiwan Semiconductor Manufacturing Co., Ltd. 18.51% Equity (common) TW
VALU Samsung Electronics Co Ltd. 9.79% Equity (common) KR
VALU TENCENT HOLDINGS LTD 5.74% Equity (common) KY
VALU SK Hynix Inc. 5.28% Equity (common) KR
VALU ALIBABA GROUP HOLDING LTD 4.06% Equity (common) KY
VALU Ping An Insurance (Group) Company of China Ltd. 2.11% Equity (common) CN
SCCO Southern Copper Corporation 1.85% Equity (common) US
VALU China Construction Bank Corp. 1.81% Equity (common) CN
VALU HDFC Bank Ltd. 1.76% Equity (common) IN
VALU Itausa S.A. 1.68% Equity (preferred) BR
VALU Delta Electronics Inc. 1.63% Equity (common) TW
VALU Reliance Industries Ltd. 1.58% Equity (common) IN
VALU MediaTek Inc. 1.55% Equity (common) TW
VALU Hon Hai Precision Industry Co Ltd. 1.55% Equity (common) TW
VALU ICICI Bank Ltd. 1.53% Equity (common) IN
VALU Yuanta Financial Holding Co., Ltd. 1.51% Equity (common) TW
VALU Anglogold Ashanti PLC 1.51% Equity (common) GB
VALU Bank of China Ltd. 1.38% Equity (common) CN
VALU Industrial & Commercial Bank of China Ltd. 1.29% Equity (common) CN
VALU Piraeus Bank SA 1.28% Equity (common) GR
VALU Bharti Airtel Ltd. 1.27% Equity (common) IN
VALU XIAOMI CORP 1.19% Equity (common) KY
VALU Taiwan Cooperative Financial Holding Co., Ltd. 1.19% Equity (common) TW
VALU CTBC Financial Holding Co Ltd. 1.19% Equity (common) TW
VALU SinoPac Financial Holdings Co Ltd (SPH) 1.15% Equity (common) TW
VALU Industrial Bank of Korea 1.13% Equity (common) KR
VALU Grupo Financiero Banorte S.A.B. de C.V. 1.12% Equity (common) MX
PDD PDD HOLDINGS INC 1.09% Equity (common) KY
VALU Woori Financial Group Inc. 1.08% Equity (common) KR
VALU China Life Insurance Co Ltd. 1.08% Equity (common) CN
VALU First Financial Holding Co Ltd. 1.08% Equity (common) TW
VALU Nepi Rockcastle NV 1.07% Equity (common) NL
VALU Chang Hwa Commercial Bank Ltd 1.07% Equity (common) TW
VALU Cathay Financial Holding Co Ltd. 1.07% Equity (common) TW
VALU Mega Financial Holding Co Ltd. 1.05% Equity (common) TW
VALU Infosys Ltd. 1.04% Equity (common) IN
VALU America Movil S.A.B. de C.V. 1.03% Equity (common) MX
VALU Fubon Financial Holding Co Ltd. 1.01% Equity (common) TW
VALU Meituan LLC 1.00% Equity (common) KY
VALU E. Sun Financial Holding Co Ltd. 1.00% Equity (common) TW
VALU BYD Co Ltd. 0.99% Equity (common) CN
VALU KB Financial Group Inc. 0.92% Equity (common) KR
VALU SCB X PCL 0.91% Equity (common) TH
VALU Shinhan Financial Group Co Ltd. 0.89% Equity (common) KR
VALU Mahindra & Mahindra Ltd. 0.89% Equity (common) IN
VALU NETEASE INC 0.83% Equity (common) KY
VALU NU HOLDINGS LTD 0.79% Equity (common) KY
VALU Naspers Limited 0.77% Equity (common) ZA
VALU Tata Consultancy Services Ltd. 0.76% Equity (common) IN
VALU Motiva Infraestrutura De Mobilidade SA 0.74% Equity (common) BR
Geographic Breakdown
Fund Holdings
Xtrackers MSCI Emerging Markets Climate Selection ETF · NPORT-P period 2026-08-31 (filed 2026-04-29)
Net assets: $919M · 70 total positions · equity 99.41% · non-equity 0.47%
# Symbol Issuer Weight Value
1 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Taiwan Semiconductor Manufacturing Co., Ltd. 18.51% $170.0M
2 Samsung Electronics Co Ltd. KRW100 Samsung Electronics Co Ltd. 9.79% $89.9M
3 Tencent Holdings Ltd. HKD0.00002 TENCENT HOLDINGS LTD 5.74% $52.7M
4 SK Hynix Inc. KRW5000 SK Hynix Inc. 5.28% $48.5M
5 Alibaba Group Holding Ltd. USD0.000003125 ALIBABA GROUP HOLDING LTD 4.06% $37.3M
6 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 Ping An Insurance (Group) Company of China Ltd. 2.11% $19.4M
7 Southern Copper Corporation COM Southern Copper Corporation 1.85% $17.0M
8 China Construction Bank Corp. 'H'CNY1 China Construction Bank Corp. 1.81% $16.6M
9 HDFC Bank Ltd. INR1 HDFC Bank Ltd. 1.76% $16.1M
10 Itausa S.A. PREF SHS NPV Itausa S.A. 1.68% $15.4M
11 Delta Electronics Inc. TWD10 Delta Electronics Inc. 1.63% $15.0M
12 Reliance Industries Ltd. INR10(100%DEMAT) Reliance Industries Ltd. 1.58% $14.5M
13 MediaTek Inc. TWD10 MediaTek Inc. 1.55% $14.3M
14 Hon Hai Precision Industry Co Ltd. TWD10 Hon Hai Precision Industry Co Ltd. 1.55% $14.2M
15 ICICI Bank Ltd. INR2 ICICI Bank Ltd. 1.53% $14.0M
16 Yuanta Financial Holding Co., Ltd. TWD10 Yuanta Financial Holding Co., Ltd. 1.51% $13.9M
17 Anglogold Ashanti PLC COM SHS Anglogold Ashanti PLC 1.51% $13.9M
18 Bank of China Ltd. 'H'CNY1 Bank of China Ltd. 1.38% $12.7M
19 Industrial & Commercial Bank of China Ltd. 'H'CNY1 Industrial & Commercial Bank of China Ltd. 1.29% $11.8M
20 Piraeus Bank SA EUR0.93 Piraeus Bank SA 1.28% $11.7M
21 Bharti Airtel Ltd. INR5 Bharti Airtel Ltd. 1.27% $11.6M
22 Xiaomi Corp. USD0.0000025 B CLASS XIAOMI CORP 1.19% $11.0M
23 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 Taiwan Cooperative Financial Holding Co., Ltd. 1.19% $10.9M
24 CTBC Financial Holding Co Ltd. TWD10 CTBC Financial Holding Co Ltd. 1.19% $10.9M
25 SinoPac Financial Holdings Co Ltd (SPH) TWD10 SinoPac Financial Holdings Co Ltd (SPH) 1.15% $10.6M
Showing top 25 of 67 equity holdings.
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +5.33% 2
Feb +5.82% 2
Mar -3.18% 2
Apr +5.59% 2
May +4.74% 2
Jun +3.19% 2
Jul +1.57% 1
Aug -0.41% 1
Sep +8.37% 1
Oct +3.02% 1
Nov +1.44% 2
Dec +0.61% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $46.53
SMA 50: $44.76
SMA 200: $38.80
Current: $46.74
EMA 12: $46.58
EMA 26: $46.04
MACD: 0.5357 | Signal: -0.2032
BULLISH
ADX (14): 12.98
RANGE
+DI: 36.66
−DI: 36.19
Momentum Oscillators
RSI (14): 53.55
NEUTRAL
Stoch %K: 41.53
Stoch %D: 42.01
Williams %R: -50.24
Volume & Volatility
BB Upper: $49.31
BB Lower: $43.75
NEUTRAL
OBV: 2,727,907
Vol SMA 20: 2,442
Vol ROC: 50.80%
ATR: $1.04
True Range: $0.76
HV 20: 46.6%
HV 30: 41.2%
HV 60: 36.3%

Data Summary
Data Points: 411
Last Updated: 2026-06-30T16:25:34.235000
Date Range: 2024-11-05T00:00:00 – 2026-06-29T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.52
Correlation (SPY)
75.3%
0.57
Ann. Volatility
25.3%
SPY Volatility
12.6%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month