EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

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. lf


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

200.2 M

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateDec 04, 2018
Assets (mns)$200
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 13.1 %
TENCENT HOLDINGS LTD 8.9 %
RELIANCE INDS-SPONS GDR 144A 8.8 %
ALIBABA GROUP HOLDING LTD. 6.0 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
XIAOMI CORP. CLASS B 2.7 %
MEITUAN DIANPING 2.7 %
HDFC BANK LIMITED 2.3 %
CHINA CONSTRUCTION BANK-H 2.1 %
ICICI BANK LTD 1.9 %
Constituent Breakdown
Number of holdings82
Herfindahl-Hirschman Index 483
Wgt avg mkt cap (mns)$247,303
Large cap (>$10bn)97.5%
Mid cap ($2-10bn)2.5%
Small cap (<$2bn)0.0%
Developed mkts.8.8%
Emerging mkts.91.2%
Country Exposure
CHINA 35.9 %
TAIWAN 29.1 %
INDIA 22.7 %
SOUTH KOREA 5.6 %
BRAZIL 3.9 %
SOUTH AFRICA 2.1 %
MEXICO 1.2 %
HONG KONG 1.1 %
UNITED STATES 1.1 %
CAYMAN ISLANDS 0.8 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 16.9% 16.9% 16.7% 20.2% 22.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7844%
MSCI EAFE0.9262%
MSCI Emg Mkts1.14100%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$7,251
Technical Indicators
Recent close$28.07
30d moving avg.$28.30
Annualized volatility20.8%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EMSG vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 8.6 1.0 2.5% --
Based on closing prices from 4/1/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMSG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

EMSG

11.3%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. EMSG's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places EMSG in the 64th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EMSG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
EMSG (20 bp) Percentile rank 6
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMSG 20.0 32.5 52.5
Peer Avg. 62.0 45.1 107.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .