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Xtrackers MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$339.27M

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 $0.128 in 2025. The next dividend will be paid on 29.11.2025

$0.191

CHART BY

Industry Breakdown

  • Semiconductors
    13.42%
  • Major Banks
    11.74%
  • Packaged Software
    6.89%
  • Regional Banks
    5.59%
  • Telecommunications Equipment
    4.58%
  • Internet Retail
    3.31%
  • Motor Vehicles
    2.48%
  • Electrical Products
    2.05%
  • Wireless Telecommunications
    1.94%
  • Information Technology Services
    1.88%
  • Multi-Line Insurance
    1.87%
  • Electric Utilities
    1.71%
  • Major Pharmaceuticals
    1.7%
  • Integrated Oil
    1.7%

Sector Breakdown

  • Information Technology
    31.53%
  • Financials
    24.91%
  • Consumer Staples
    9.09%
  • Industrials
    6.44%
  • Materials
    6.41%
  • Consumer Discretionary
    5.69%
  • Energy
    4.16%
  • Health Care
    3.54%
  • Communication Services
    2.65%
  • Utilities
    2.25%
  • Consumer services
    2.2%
  • Other
    0.42%
  • Business services
    0.38%
  • Non corporate
    0.33%

Region Breakdown

  • 🇨🇳

    China
    26.92%

  • 🇹🇼

    Taiwan, Province of China
    19%

  • 🇮🇳

    India
    16.12%

  • 🏳️

    Other
    10.95%

  • 🇧🇷

    Brazil
    3.7%

  • 🇸🇦

    Saudi Arabia
    3.2%

  • 🇿🇦

    South Africa
    2.93%

  • 🇲🇽

    Mexico
    1.95%

  • 🇦🇪

    United Arab Emirates
    1.59%

  • 🇭🇰

    Hong Kong
    1.39%

  • 🇲🇾

    Malaysia
    1.24%

  • 🇮🇩

    Indonesia
    1.23%

  • 🇹🇭

    Thailand
    1.06%

  • 🇵🇱

    Poland
    0.97%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets ETF?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ETF is 0.18%. 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.

What is the fund volume of Xtrackers MSCI Emerging Markets ETF?

Xtrackers MSCI Emerging Markets ETF has a fund volume of $339.27M. 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.

Is Xtrackers MSCI Emerging Markets ETF paying dividends?

Xtrackers MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.09.2025, with an amount of $0.07.

What is the replication method used by Xtrackers MSCI Emerging Markets ETF?

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.

In which country is Xtrackers MSCI Emerging Markets ETF domiciled?

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
$9.322$9.407
52W span
$6.755$9.317

Information

The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).

Identifier

ISIN
IE000GWA2J58
Primary Ticker
XEMD

Knockouts

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