EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMSG -5.59% -11.53% -19.35% -28.19% 0.84% -- --
EMSG (NAV) -6.87% -12.86% -19.19% -27.70% 0.83% -- --
MSCI Emerging Markets ESG Leaders Index -6.92% -12.99% -19.25% -27.69% 1.00% 2.74% 5.03%
MSCI Emerging Markets Investable Market Index -7.15% -12.10% -17.94% -24.75% 1.14% 2.33% 3.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMSG Summary Data

DWS
Xtrackers
12/06/18
Open-Ended Fund
0.20%
$21.73M
$256.01K
0.30%

EMSG Portfolio Data

$142.63B
14.20
2.05
2.82%
N/A
539

EMSG Index Data

MSCI Emerging Markets ESG Leaders Index
Tiered
Principles-based
MSCI Emerging Markets Investable Market Index

EMSG Portfolio Management

0.20%
-0.25%
0.07%
-1.12%

EMSG Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

EMSG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EMSG Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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 Tradability

10,056
$256.01K
2,020
$50.84K
0.30%
$0.08
0.20%
4.18% / -2.39%
None
10.00%
50,000
0.04
0.40%
0.05%
0
$24.79
4

EMSG Sector/Industry Breakdown


EMSG
Segment Benchmark
22.53%
--
16.30%
--
14.76%
--
8.01%
--
4.39%
--
4.37%
--
3.83%
--
3.65%
--
3.36%
--
3.23%
--

EMSG Top 10 Holdings[View All]

11.32%
7.98%
6.28%
2.97%
2.68%
1.91%
1.91%
1.31%
1.22%
1.11%
38.67%

EMSG Countries


EMSG
Segment Benchmark
29.26%
23.43%
22.72%
16.13%
13.83%
14.74%
6.75%
12.70%
5.54%
3.72%
3.81%
5.26%
2.52%
2.14%
2.40%
1.41%
2.20%
1.71%
1.72%
4.91%

EMSG Regions


EMSG
Segment Benchmark
80.53%
77.60%
11.21%
12.03%
6.09%
8.17%
1.68%
1.77%
0.49%
0.42%

EMSG Economic Development


EMSG
Segment Benchmark
59.57%
53.20%
40.43%
46.80%

EMSG Performance Statistics

0.97
1.13
1.21
1.09
0.28%
MSCI Emerging Markets Investable Market Index

EMSG Benchmark Comparison Holdings

539
3091
530
46.48%

EMSG Benchmark Comparison Summary


EMSG
Segment Benchmark
539
3091
$142.63B
$102.96B
14.20
13.11
2.05
1.70
2.13%
2.62%
Medium
Low

EMSG Benchmark Comparison Market Cap Size


EMSG
Segment Benchmark
76.42%
63.15%
22.65%
24.90%
0.93%
10.70%
0.00%
1.25%