EMCS Performance — Xtrackers MSCI Emerging Markets Climate Selection ETF
Data updated: 2026-07-29
EMCS returned +28.63% year to date and +60.51% over one year to May 2026. Annualised returns are +27.54% over 3 years and +7.90% over 5 years. The fund beat its Emerging Markets Thematic Equity category average: $100 invested three years ago grew to $207, against $183 for the category, and to $161 over one year, against $153. Volatility over the past three years was 18.95% a year. In the 12 months to May 2026 the fund took in a net $495.7M, and assets reached $1.02B.
EMCS Growth of $100
What $100 invested in Xtrackers MSCI Emerging Markets Climate Selection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | EMCS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $161 | $153 |
| 3 years (Jun 2023 – May 2026) | $207 | $183 |
| 5 years (Jun 2021 – May 2026) | $146 | $134 |
| Since data start (Sep 2019 – May 2026) | $214 | $204 |
EMCS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.63% |
| 1 year | +60.51% |
| 3 years (annualised) | +27.54% |
| 5 years (annualised) | +7.90% |
EMCS Annual Returns
Calendar-year total returns of Xtrackers MSCI Emerging Markets Climate Selection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +28.63% |
| 2025 | +37.69% |
| 2024 | +11.01% |
| 2023 | +5.66% |
| 2022 | −22.98% |
| 2021 | −2.24% |
| 2020 | +19.89% |
| 2019 (Sep–Dec) | +13.88% |
EMCS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +5.9% | −13.5% | +14.8% | +12.3% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +4.3% | 0.0% | +0.2% | +4.5% | +6.3% | +1.4% | +0.3% | +9.1% | +4.2% | −2.3% | +3.9% |
| 2024 | −4.3% | +4.2% | +2.2% | +0.9% | +1.1% | +4.4% | +0.1% | +2.8% | +8.1% | −4.3% | −4.4% | +0.5% |
| 2023 | +9.1% | −7.0% | +3.5% | −2.8% | −2.0% | +3.7% | +5.9% | −6.6% | −3.3% | −3.7% | +7.3% | +2.9% |
| 2022 | −1.1% | −5.1% | −1.2% | −6.7% | +0.3% | −6.9% | −1.5% | −0.1% | −12.6% | −4.2% | +16.8% | −1.0% |
| 2021 | +6.1% | −0.5% | −1.3% | +2.7% | −0.1% | +2.2% | −7.0% | +2.8% | −4.5% | +1.8% | −4.9% | +1.3% |
| 2020 | −4.8% | −4.5% | −14.9% | +9.8% | +0.7% | +8.4% | +10.9% | +2.7% | −1.3% | +3.7% | +5.8% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +4.5% | +0.9% | +7.1% |
EMCS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.95%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +14.77% (Apr 2026)
- Worst month: −13.47% (Mar 2026)
EMCS Fund Flows
Monthly money in and out of Xtrackers MSCI Emerging Markets Climate Selection ETF, from SEC Form N-PORT.
- 12-month net flow: $495.7M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $115.0M | $0 | $115.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $111.0M | −$111.0M |
| Oct 2025 | $248.5M | $241.8M | $6.6M |
| Sep 2025 | $234.8M | $0 | $234.8M |
| Aug 2025 | $0 | $302.4M | −$302.4M |
| Jul 2025 | $230.1M | $0 | $230.1M |
| Jun 2025 | $322.7M | $0 | $322.7M |
EMCS Assets Under Management
Net assets of Xtrackers MSCI Emerging Markets Climate Selection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.02B |
| 2026-02-27 | $918.55M |
| 2025-11-28 | $673.20M |
| 2025-08-29 | $480.74M |
| 2025-05-30 | $201.47M |
| 2025-02-28 | $196.57M |
| 2024-11-29 | $450.18M |
| 2024-08-30 | $28.02M |
| 2024-05-31 | $26.17M |
| 2024-02-29 | $25.11M |
| 2023-11-30 | $24.97M |
| 2023-08-31 | $24.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.