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EMCS ETF — Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
Updated October 16, 2026.
Verdict as of October 16, 2026
EMCS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, high confidence). It pays semi-annual and its distribution rate is 1.13%. The latest total cash payment per current share, $0.246 with an ex-date of June 18, 2026, was 42.5% lower than the previous $0.428. These payments are unclassified; this does not establish a base-dividend change.
Sources: DWS, Section 19a-1 notices, scoring methodology.
EMCS is a low-cost ETF. its distribution rate is 1.13%, its trailing-12-month yield is 1.55%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 111.7% over the past 7.9 years, 107.1 points behind SPY at 218.8%.
Xtrackers MSCI Emerging Markets Climate Selection ETF is an ETF that tracks an emerging markets subset of the MSCI ACWI Select Climate 500 Index, investing at least 80% of assets in the approximately 500 component stocks (and depositary receipts) of that index. The fund carries a modest current distribution rate with semi-annual distributions and has an expense ratio of 0.15%. It appeals to investors seeking equity exposure to emerging markets companies selected for climate-related criteria.
EMCS dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.13%) uses calculation basis unavailable. Trailing-12-month yield (1.55%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.246. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-18 | $0.246 | -42.5% Unclassified cash |
| 2025-12-19 | $0.428 | 162.6% Unclassified cash |
| 2025-06-20 | $0.163 | 85.2% Unclassified cash |
| 2024-12-20 | $0.088 | 0.0% Unclassified cash |
| 2024-06-21 | $0.088 | -81.3% Unclassified cash |
| 2023-12-15 | $0.471 | 78.4% Unclassified cash |
| 2023-06-23 | $0.264 | 26.9% Unclassified cash |
| 2022-12-16 | $0.208 | -34.6% Unclassified cash |
| 2022-06-24 | $0.318 | -18.7% Unclassified cash |
| 2021-12-17 | $0.391 | 492.4% Unclassified cash |
| 2021-06-25 | $0.066 | -60.0% Unclassified cash |
| 2020-12-18 | $0.165 | -42.9% Unclassified cash |
| 2020-06-26 | $0.289 | -62.4% Unclassified cash |
| 2019-12-18 | $0.768 | 15260.0% Unclassified cash |
| 2019-12-06 | $0.005 | -97.5% Unclassified cash |
| 2019-06-28 | $0.203 | 222.2% Unclassified cash |
| 2018-12-19 | $0.063 | — |
| 2018 total (partial launch year) | $0.063 | — |
| 2019 total | $0.976 | — |
| 2020 total | $0.454 | -53.5% |
| 2021 total | $0.457 | 0.7% |
| 2022 total | $0.526 | 15.1% |
| 2023 total | $0.735 | 39.7% |
| 2024 total | $0.176 | -76.1% |
| 2025 total | $0.591 | 235.8% |
| 2026 YTD total | $0.246 | 50.9% vs prior-year YTD |
EMCS dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +168.5%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -75.73%.
| Window | Change |
|---|---|
| 1Y | +168.5% |
| 3Y | 42.8% |
| 5Y | 191.8% |
EMCS holdings and sector exposure
Holdings are not available for this snapshot.
EMCS performance versus SPY
Price and return data through 2026-10-16.
Total return is 111.7% over the past 7.9 years, 107.1 points behind SPY at 218.8%. Over the past year its total return — price change plus distributions reinvested — is 26.0%. Its deepest 1-year drawdown was 15.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.8% | — |
| 3M | -0.4% | — |
| 6M | 6.7% | — |
| YTD | 22.7% | — |
| 1Y | 26.0% | — |
| 2Y CAGR | — | 25.90% |
| 3Y CAGR | — | 25.60% |
| 5Y CAGR | — | 7.50% |
| Since inception (7.9 years) | 111.7% | 10.00% |
EMCS key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.79%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2018
- Expense ratio
- 0.15%
- Distribution rate
- 1.13%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.55%
- Last close
- $43.51 (as of 2026-10-16)
- AUM
- $1,107,452,068
- Average volume
- 6308.0
- Dividend
- $0.246
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 1.12
How Dividend Vision calculates yield and returns
Distribution rate (1.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.55%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EMCS risks and drawbacks
EMCS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.3%.
Who may consider EMCS — and who may not
EMCS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (EMCS pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EMCS
Frequently asked questions
Does EMCS pay monthly?
No. EMCS currently pays semi-annual, not monthly.
What is EMCS's expense ratio?
EMCS's expense ratio is 0.15%.
What is EMCS's dividend yield?
EMCS's distribution rate is 1.13%, paid semi-annual, with a 0.15% expense ratio — calculation basis unavailable.
How has EMCS's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +168.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does EMCS pay a dividend?
EMCS pays semi-annual. The dividend amount is $0.246. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.
How has EMCS performed?
Total return is 111.7% over the past 7.9 years, 107.1 points behind SPY at 218.8%. Over the past year its total return — price change plus distributions reinvested — is 26.0%. Its deepest 1-year drawdown was 15.3%.
Is EMCS a good investment?
EMCS's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from DWS.
Tickers
Holdings as-of date unavailable.
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