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About Xtrackers MSCI Emerging Markets UCITS ETF USD
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Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000GWA2J58
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMD last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 48.72% increase.
XEMD assets under management is 235.07 M EUR. It's fallen 15.98% over the last month.
XEMD fund flows account for 6.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEMD pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Sep 4, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
XEMD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 3, 2021, and its management style is Passive.
XEMD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XEMD follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMD price has risen by 7.50% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on XEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 11.21% increase in three-month performance and has increased by 11.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 11.21% increase in three-month performance and has increased by 11.45% in a year.
XEMD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.