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Xtrackers MSCI Emerging Markets ETF

ETP
ETP
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$939.94M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI Emerging Markets ETF has so far distributed $0.13 in 2026. The next dividend will be paid on 04.12.2026

$0.188

CHART BY

Industry breakdown

  • Semiconductors
    29.52%
  • Other Metals/ Minerals
    9.86%
  • Major Banks
    8.84%
  • Regional Banks
    4.43%
  • Packaged Software
    3.91%
  • Electrical Products
    2.29%
  • Internet Retail
    2.09%
  • Electronic Production Equipment
    1.91%
  • Motor Vehicles
    1.58%
  • Integrated Oil
    1.44%
  • Precious Metals
    1.44%
  • Multi-Line Insurance
    1.39%
  • Oil Refining/ Marketing
    1.27%
  • Electric Utilities
    1.25%

Sector breakdown

  • Information Technology
    40.49%
  • Financials
    19.43%
  • Materials
    15.07%
  • Industrials
    5.36%
  • Consumer Staples
    5.2%
  • Energy
    3.48%
  • Consumer Discretionary
    3.31%
  • Health Care
    2.42%
  • Communication Services
    1.83%
  • Utilities
    1.55%
  • Consumer services
    1.05%
  • Other
    0.46%
  • Non corporate
    0.2%
  • Business services
    0.15%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    24.82%

  • 🇰🇷

    Korea
    18.86%

  • 🇨🇳

    China
    16.69%

  • 🇮🇳

    India
    10.16%

  • 🇷🇺

    Russian Federation
    9.02%

  • 🇧🇷

    Brazil
    3.49%

  • 🇿🇦

    South Africa
    2.44%

  • 🇸🇦

    Saudi Arabia
    2.23%

  • 🇲🇽

    Mexico
    1.53%

  • 🇭🇰

    Hong Kong
    1.07%

  • 🇦🇪

    United Arab Emirates
    1.05%

  • 🇵🇱

    Poland
    0.93%

  • 🇹🇭

    Thailand
    0.85%

  • 🇲🇾

    Malaysia
    0.84%

Market cap breakdown

  • Other
    45.17%
  • Mega-cap
    26.98%
  • Large-cap
    22.87%
  • Mid-cap
    4.83%
  • Nano-cap
    0.12%
  • Small-cap
    0.03%

Frequently asked questions

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ETF is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Xtrackers MSCI Emerging Markets ETF has a fund volume of $939.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Xtrackers MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.07.
Xtrackers MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Xtrackers MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.01$12.25
52W span
$9.321$12.89

Information

The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets index (index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.

Identifier

ISIN
IE000GWA2J58
Primary Ticker
XEMD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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