Xtrackers MSCI Emerging Markets ETF
ETF
ETF
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $210.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.202
CHART BY
Region Breakdown
🇨🇳
China24.48%🇮🇳
India19.68%🇹🇼
Taiwan, Province of China18.81%🏳️
Other10.21%🇸🇦
Saudi Arabia4.02%🇧🇷
Brazil3.97%🇿🇦
South Africa2.81%🇲🇽
Mexico1.81%🇮🇩
Indonesia1.54%🇲🇾
Malaysia1.49%🇹🇭
Thailand1.48%🇭🇰
Hong Kong1.34%🇦🇪
United Arab Emirates1.25%🇮🇪
Ireland0.87%
Sector Breakdown
- Information Technology29.19%
- Financials25.35%
- Consumer Staples9.1%
- Materials6.36%
- Industrials6.34%
- Consumer Discretionary5.82%
- Energy4.91%
- Health Care3.44%
- Consumer services3.24%
- Communication Services2.8%
- Utilities2.61%
- Other0.52%
- Business services0.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets ETF?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Emerging Markets ETF?
Xtrackers MSCI Emerging Markets ETF has a fund volume of $210.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Emerging Markets ETF paying dividends?
Xtrackers MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.06.
What is the replication method used by Xtrackers MSCI Emerging Markets ETF?
Xtrackers MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Emerging Markets ETF domiciled?
Xtrackers MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.313$7.455
- 52W span
- $6.74$8.411
Information
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).
Identifier
- ISIN
- IE000GWA2J58
- Primary Ticker
- XEMD