Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$45.78
+$0.58 · +1.28%
· Aug 21, 3:59 PM ET
$45.78
Previous close+$0.58 · +1.28%
· Aug 21, 3:59 PM ET
$45.78
+$0.58 · +1.28%
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI Emerging Markets Climate Selection ETF aims to broadly match the investment performance of the MSCI Global Climate 500 Emerging Markets Selection Index. Its objective is to generally reflect the index's returns, prior to accounting for any associated fees and operating expenses.
Fund assets
1.03B USD
Expense ratio
0.15%
NAV
$46.06
Average volume
21.26K
Volume
1.7K
Day range
$45.715 – $46.09
52-week range
$31.46 – $49.45
Previous close
$45.20
Price change
1 day
+1.28%
1 month
+4.02%
3 months
+4.19%
Year to date
+28.45%
1 year
+43.33%
3 years
+93.57%
5 years
+42.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.2459
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.4284
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.1629
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.0882
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.0876
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.471
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$0.2637
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.2079
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.3184
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.3909
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
