EMSGXtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG Fund Description
EMSG tracks an index of large- and midcap emerging-market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap.
EMSG Factset Analytics Insight
EMSG provides exposure to emerging-market stocks with higher ESG scores. It aims to avoid country or sector bets by maintaining market-like weights to each of these buckets. The index starts with large- and midcap stocks and excludes certain industries (alcohol, gambling, tobacco, nuclear power and weapons). It ranks the remaining stocks by ESG scores which includes a “controversy” component, and then by market cap. Within each sector, the index selects the highest-ranking names until the accrued market cap reaches 50% of the total, effectively screening out ESG laggards. Selected stocks are weighted by market cap within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.
EMSG MSCI ESG Analytics Insight
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ranks in the 59th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMSG Summary Data
EMSG Portfolio Data
EMSG Index Data
EMSG Portfolio Management
EMSG Tax Exposures
EMSG Fund Structure
EMSG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMSG. EMSG is rated a 4 out of 5.
EMSG Sector/Industry Breakdown
EMSG Economic Development
EMSG Performance Statistics
EMSG MSCI ESG Ratings
EMSG Benchmark Comparison Summary
EMSG Benchmark Comparison Market Cap Size