XEMD.L
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 384.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 14.7 % |
| SAMSUNG ELECTRONICS CO LTD | 7.7 % |
| HYNIX SEMICONDUCTOR INC | 5.9 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| ALIBABA GROUP HOLDING LTD. | 2.5 % |
| MEDIATEK INC | 1.5 % |
| DELTA ELECTRONICS INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| SAMSUNG ELECTRONICS-PFD | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
Constituent Breakdown
| Number of holdings | 960 |
| Herfindahl-Hirschman Index | 283 |
| Wgt avg mkt cap (mns) | $271,537 |
| Large cap (>$10bn) | 80.4% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.7% |
| Emerging mkts. | 94.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.8 % |
 |
SOUTH KOREA | 21.9 % |
 |
CHINA | 20.4 % |
 |
INDIA | 10.1 % |
 |
BRAZIL | 3.6 % |
 |
SAUDI ARABIA | 2.5 % |
 |
SOUTH AFRICA | 2.5 % |
 |
MEXICO | 2.3 % |
 |
HONG KONG | 1.4 % |
 |
POLAND | 1.0 % |
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 | 25.7% | 52.6% | 29.5% | 22.6% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 2.1% | 2.4% | 2.9% | -- | -- | -- | 2.4% |
| Total Returns | 25.7% | 54.7% | 31.9% | 25.4% | -- | -- | -- | 9.9% | Ann. Volatility | 26.1% | 19.8% | 19.5% | 19.3% | -- | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 32% |
| MSCI EAFE | 0.82 | 39% |
| MSCI Emg Mkts | 0.80 | 66% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.71 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.25/0.24 |
| Bollinger Bands (Upper/Lower) | $12.51/$11.36 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEMD.L |
Expenses vs. XEMD.L |
ALTAR Score™ vs. XEMD.L |
|---|---|---|---|---|
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 95.8% | 0 bp | -0.2% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 84.0% | 0 bp | -0.4% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 84.0% | 0 bp | -0.4% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 84.0% | 0 bp | -0.5% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 82.7% | 0 bp | -0.5% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 80.7% | 0 bp | -0.4% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 78.8% | -8 bp | -0.5% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 76.5% | -2 bp | -0.2% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 76.2% | 0 bp | -0.5% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 76.2% | 0 bp | -0.5% |
Risk and Returns: XEMD.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 (USD)
| 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
8.4%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
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%. XEMD.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XEMD.L in the 70th percentile
among funds in the category.
Sell-Side Consensus
$14.08
PRICE TARGET
+10.8%
UPSIDE