Stock Taper
EXCHANGE TRADED FUND

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
$27.79 ▲ 0.50%
+$0.14 TODAY

FUND FACTS

Manager Xtrackers
Assets $27.09M
Expense ratio 0.20%
Inception Dec 6, 2018
Asset class Equity
Holdings 17
Volume 719
Avg volume 251.26K

ABOUT THIS FUND

The index consists of large- and medium-capitalization companies across emerging markets countries. 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 index. The fund is non-diversified.

PRICE

$27.79 ▲ UP 48.35% (+$73.38)
—

No price history available for EMSG over this range.

HOLDINGS

TOP 17 OF 17 · 2.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INFY Infosys Limited 0.47% 6.65K $138.07K
02 BEKE KE Holdings Inc. 0.33% 4.37K $96.42K
03 BAP Credicorp Ltd. 0.28% 454 $82.52K
04 HTHT H World Group Limited 0.18% 1.38K $51.91K
07 IH iHuman Inc. 0.16% 5.55K $45.4K
08 CLS Celestica Inc. 0.12% 1.59K $34.28K
09 VIPS Vipshop Holdings Limited 0.12% 2.36K $33.52K
11 TRP TC Energy Corporation 0.10% 733 $27.94K
12 MRCO Mercator Acquisition Corp. 0.09% 3.54K $27.17K
13 PI Impinj, Inc. 0.09% 494 $26.46K
14 BZ Kanzhun Limited 0.09% 1.76K $25.76K
15 SI Shoulder Innovations, Inc. 0.08% 429 $22.14K
16 TEL TE Connectivity plc 0.04% 515 $12.67K

SECTOR HOLDINGS

TECHNOLOGY IS 51.83% OF THE FUND
Cash & Others 51.83%
Technology 21.77%
Financial Services 12.37%
Industrials 2.80%
Consumer Cyclical 2.54%
Communication Services 1.80%
Basic Materials 1.80%
Consumer Defensive 1.74%
Real Estate 1.38%
Healthcare 1.03%
Energy 0.68%
Utilities 0.28%

BY REGION

OTHER IS 51.83% OF THE FUND
— Other 51.83%
Taiwan (Province of China) 25.52%
China 7.16%
Korea (the Republic of) 4.30%
South Africa 2.86%
United States 1.77%
Hong Kong 1.70%
Mexico 0.85%
Indonesia 0.74%
Poland 0.56%
Qatar 0.51%
Turkey 0.47%
India 0.47%
United Arab Emirates 0.36%
Peru 0.28%
Thailand 0.21%
Canada 0.21%
Switzerland 0.11%
Ireland 0.04%
Malaysia 0.04%