Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) -

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 1,024 M

Inception date December 6, 2018

Holdings 67

Fund currency USD

Fund domicile US

Provider Xtrackers

Historical Return

Last updated: Aug 01, 2026

1 Year N/A

3 Years (avg.) +3.3% +1.5% Div

5 Years (avg.) -3.5% +1.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year

9.67% 3 Years

15.49% 5 Years

18.99% 10 Years

Max Drawdown

N/A 1 Year

-12.56% 3 Years

-41.13% 5 Years

-46.34% 10 Years

Sharpe Ratio

N/A 1 Year

-0.07 3 Years

-0.43 5 Years

-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024
2018	-0.6%	8.0%	10.5%	6.6%	-0.8%	-0.4%	2.0%
2019		17.4%	16.4%	9.2%	-0.8%	-0.4%	2.5%
2020			15.5%	5.3%	-6.3%	-4.4%	-0.3%
2021				-4.1%	-15.6%	-10.3%	-3.9%
2022					-25.7%	-13.2%	-3.8%
2023						1.3%	9.4%
2024							18.1%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

57%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

59%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.8%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

33.7%

1y 3y N/A N/A

Mega Cap

63.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$969B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.55%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.36	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-0.08	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.01	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.94	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.93	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	1.47	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.98	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.64	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	31.37%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.2%	-116.0%
Return on Equity Equity divided by market cap.	23.74%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.98%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	22.32%	3.82%

Sectors

Manufacturing	19.9%
Finance and Insurance	5.4%
Information	4.7%
Mining, Quarrying, and Oil and Gas Extraction	3.5%
Professional, Scientific, and Technical Services	0.7%
Retail Trade	0.7%
Other	65.0%

Countries

Other	51.9%
Taiwan (Province of China)	25.5%
China	7.2%
Korea (the Republic of)	4.3%
South Africa	2.9%
United States	1.7%
Hong Kong	1.6%
Mexico	0.9%
Indonesia	0.7%
Poland	0.6%
Qatar	0.5%
Turkey	0.5%
India	0.5%
United Arab Emirates	0.4%
Peru	0.3%
Canada	0.2%
Thailand	0.2%
Switzerland	0.1%
Malaysia	0.0%
Ireland	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.1T

P/E Ratio 28.1

Dividends 0.9%

Total Investment $196.62M

Weight 19.19%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $293.02B

P/E Ratio 17.7

Dividends 0.9%

Total Investment $30.76M

Weight 3.00%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $122.75B

P/E Ratio 14.6

Dividends 2.1%

Total Investment $16.58M

Weight 1.62%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $152.44B

P/E Ratio 26.8

Dividends 2.0%

Total Investment $14.8M

Weight 1.44%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $93.24B

P/E Ratio 10.2

Dividends 8.2%

Total Investment $13.38M

Weight 1.31%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $40.12B

P/E Ratio 10.6

Dividends 5.8%

Total Investment $11.13M

Weight 1.09%

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Natural Resource Partners LP - Unit

NRP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.3B

P/E Ratio 11.4

Dividends 3.2%

Total Investment $9.9M

Weight 0.97%

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NetEase Inc - ADR

NTES - Information

Market Cap $85.08B

P/E Ratio 16.8

Dividends 2.3%

Total Investment $9.21M

Weight 0.90%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $33.05B

P/E Ratio 9.0

Dividends 2.9%

Total Investment $8.77M

Weight 0.86%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $41.37B

P/E Ratio 9.9

Dividends 4.2%

Total Investment $8.61M

Weight 0.84%

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Telefonica Brasil S.A., - ADR (Representing Ord)

VIV - Information

Market Cap $20.64B

P/E Ratio 15.8

Dividends 7.3%

Total Investment $8.4M

Weight 0.82%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

Market Cap $0

P/E Ratio 7.7

Dividends 2.2%

Total Investment $8.03M

Weight 0.78%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $126.06B

P/E Ratio 8.6

Dividends 0.0%

Total Investment $7.53M

Weight 0.74%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $48.81B

P/E Ratio 14.4

Dividends 4.2%

Total Investment $7.52M

Weight 0.73%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $29.6B

P/E Ratio 6.6

Dividends 0.0%

Total Investment $7.39M

Weight 0.72%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $69.4B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $7.24M

Weight 0.71%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $48.81B

P/E Ratio 14.4

Dividends 4.2%

Total Investment $84.14K

Weight 0.01%

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Plantronics, Inc.

POLY - Manufacturing

Market Cap $790.5M

P/E Ratio 97.1

Dividends 0.0%

Total Investment $0

Weight 0.00%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries