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Xtrackers MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD

Price

Price

Data

TER

 0.18%

Fund Volume

 $6.11B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI Emerging Markets ETF has so far distributed $0.172 in 2024. The next dividend will be paid on 29.11.2024

$0.202

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.33%

  • 🇹🇼

    Taiwan, Province of China
    18.85%

  • 🇮🇳

    India
    18.76%

  • 🏳️

    Other
    11.64%

  • 🇰🇷

    Korea
    10.04%

  • 🇧🇷

    Brazil
    4.62%

  • 🇸🇦

    Saudi Arabia
    3.88%

  • 🇿🇦

    South Africa
    2.9%

  • 🇲🇽

    Mexico
    1.86%

  • 🇮🇩

    Indonesia
    1.63%

  • 🇹🇭

    Thailand
    1.49%

Sector Breakdown

  • Information Technology
    37.38%
  • Financials
    23.14%
  • Consumer Discretionary
    7.75%
  • Materials
    6.48%
  • Industrials
    6.09%
  • Energy
    4.98%
  • Consumer Staples
    4.93%
  • Health Care
    3.48%
  • Other
    2.91%
  • Utilities
    2.86%

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 $6.11B. 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 next payment is scheduled for 29.11.2024, with an expected amount of $0.06.

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

Xtrackers MSCI Emerging Markets ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$7.558$7.649
52W span
$6.764$8.37

Information

The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size. The index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets.

Identifier

ISIN

IE000GWA2J58

Primary Ticker

XEMD

Knockouts

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