EMXG.L
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 975.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2021 |
| Regulation | UCITs |
| ISIN | LU2345046655 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 18.9 % |
| RELIANCE INDS-SPONS GDR 144A | 7.5 % |
| UNITED MICROELECTRONICS CORP | 6.1 % |
| INFOSYS TECHNOLOGIES LTD | 5.1 % |
| ADVANTECH CO LTD | 3.4 % |
| PRIME VIEW INTERNATIONAL CO | 3.0 % |
| HDFC BANK LIMITED | 2.1 % |
| TOTVS SA | 2.0 % |
| ASSECO POLAND SA | 1.6 % |
| ITAU UNIBANCO HOLDING SA | 1.0 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 530 |
| Wgt avg mkt cap (mns) | $259,178 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.7% |
| Emerging mkts. | 95.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 37.4 % |
 |
INDIA | 21.4 % |
 |
SOUTH KOREA | 9.0 % |
 |
BRAZIL | 5.5 % |
 |
SOUTH AFRICA | 5.3 % |
 |
POLAND | 2.6 % |
 |
MEXICO | 2.5 % |
 |
SAUDI ARABIA | 2.2 % |
 |
MALAYSIA | 2.1 % |
 |
UAE | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.2% | 40.7% | 21.0% | 16.3% | -- | -- | -- | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 20.2% | 40.7% | 21.0% | 16.3% | -- | -- | -- | 7.1% | Ann. Volatility | 20.0% | 16.1% | 15.1% | 14.1% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 29% |
| MSCI EAFE | 0.58 | 29% |
| MSCI Emg Mkts | 0.56 | 47% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $162 |
| Turnover | 16.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,819.09 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 121.76/104.76 |
| Bollinger Bands (Upper/Lower) | $5,155.21/$4,608.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMXG.L |
Expenses vs. EMXG.L |
ALTAR Score™ vs. EMXG.L |
|---|---|---|---|---|
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 60.5% | -17 bp | +4.9% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 54.0% | -10 bp | +8.2% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 50.2% | -10 bp | +0.9% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 44.1% | -17 bp | -0.6% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 44.1% | -17 bp | -0.5% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 43.5% | -19 bp | -0.1% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 43.4% | -10 bp | +1.1% |
| MSDG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 43.4% | -10 bp | +1.1% |
| AMEG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 43.4% | -19 bp | +1.2% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 41.1% | -17 bp | +2.3% |
Risk and Returns: EMXG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EMXG.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EMXG.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£5359.97
PRICE TARGET
+5.6%
UPSIDE