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Dividend Vision

EMCS — Xtrackers MSCI Emerging Markets Climate Selection ETF

Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

EMCS pays a 1.09% distribution rate, semi-annual, on a 0.15% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.76%. Total return is 119.3% over the past 7.7 years, 104.2 points behind SPY at 223.5%. Its deepest 1-year drawdown was 15.3%.

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 key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
0.76%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
12/04/2018
Expense ratio
0.15%
Distribution rate
1.09%
Distribution frequency
Semi-Annual
Trailing yield
1.50%
Last close
$45.07
AUM
$1,019,951,306
Average volume
9554.0
Last dividend
$0.2460
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
1.18
P/E ratio
16.2112