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EMCS · ARCA · ETF

Xtrackers MSCI Emerging Markets Select ETF (EMCS) Price, Holdings & Fees

$900.58+0.03%+$0.30End-of-day price as of Oct 9, 2026

Xtrackers MSCI Emerging Markets Select ETF (EMCS) closed at $900.58 on Oct 9, 2026, up 0.03% from the previous close of $900.28.

Share price, past year

1Y +26.77%

52-week range $696.07 – $902.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$900.58
Sep 30, 2026$885.95
Aug 31, 2026$831.25
Jul 31, 2026$875.26
Jun 30, 2026$805.62
May 29, 2026$799.68
Apr 30, 2026$827.51
Mar 31, 2026$817.36
Feb 27, 2026$833.00
Jan 30, 2026$818.94
Dec 31, 2025$816.80
Nov 28, 2025$758.71
Oct 31, 2025$725.69

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$1B
as of May 29, 2026
Holdings
67
as of May 29, 2026
52-week range
$696.07 – $902.75

Xtrackers MSCI Emerging Markets Select ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Emerging Markets Select ETF held 67 investments worth $1.02B as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 19.19% of the fund.

Xtrackers MSCI Emerging Markets Select ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.19%$6.28M
2SAMSUNG ELECTRONICS CO LTD11.41%$77.57K
3SK HYNIX INC9.23%$62.71K
4TENCENT HOLDINGS LTD4.39%$5.74M
5ALIBABA GROUP HOLDING LTD3.00%$3.93M
6MEDIATEK INC2.40%$785.51K
7DELTA ELECTRONICS INC2.25%$734.61K
8HON HAI PRECISION INDUSTRY COMPANY LTD1.65%$537.94K
9HDFC BANK LTD1.62%$174.53K
10PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.49%$1.94M
11SOUTHERN COPPER CORPSCCO1.44%$14.80M
12CHINA CONSTRUCTION BANK CORP1.41%$1.84M
13YUANTA FINANCIAL HOLDING COMPANY LTD1.31%$427.96K
14ITAU UNIBANCO HOLDING SA1.31%$2.65M
15ICICI BANK LTD1.29%$139.59K
16BHARTI AIRTEL LTD1.25%$134.33K
17ASE TECHNOLOGY HOLDING CO LTD1.22%$399.12K
18TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD1.22%$399.00K
19CTBC FINANCIAL HOLDING CO LTD1.21%$396.58K
20SK SQUARE CO LTD1.18%$8.00K
21FUBON FINANCIAL HOLDING COMPANY LTD1.17%$382.24K
22HYUNDAI MOTOR COMPANY1.15%$7.82K
23ITAUSA SA1.13%$2.28M
24RELIANCE INDUSTRIES LTD1.11%$119.41K
25ANGLOGOLD ASHANTI PLC1.09%$687.22K

Top 25 of 67 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Emerging Markets Select ETF holdings by asset type
Asset type% of fund
Stocks96.48%
Preferred stock2.43%
Cash and short-term investments0.60%
Derivatives0.12%
Xtrackers MSCI Emerging Markets Select ETF holdings by country, largest 10
Country% of fund
Taiwan37.46%
South Korea25.32%
Cayman Islands12.27%
India6.95%
China6.57%
Brazil3.25%
United States2.16%
Mexico1.74%
United Kingdom1.09%
Greece1.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Emerging Markets Select ETF's total return was +11.53%, as reported to the SEC.

Xtrackers MSCI Emerging Markets Select ETF monthly total returns
MonthTotal return
May 31, 2026+12.30%
Apr 30, 2026+14.77%
Mar 31, 2026−13.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Emerging Markets Select ETF
Ticker
EMCS
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000060054
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Emerging Markets Select ETF, and cover all of its funds.

Frequently asked questions

What is EMCS's price?

Xtrackers MSCI Emerging Markets Select ETF (EMCS) closed at $900.58 on Oct 9, 2026, up 0.03% from the previous close of $900.28.

What is EMCS's expense ratio?

Xtrackers MSCI Emerging Markets Select ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does EMCS hold?

Xtrackers MSCI Emerging Markets Select ETF held 67 investments worth $1.02B as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 19.19% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has EMCS performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Emerging Markets Select ETF's total return was +11.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures