GB:XEMD ETF Price & Analysis
XEMD ETF Chart & Stats
$10.15
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Market closed
$10.15
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Day’s Range― - ―
52-Week Range$6.76 - $11.44
Previous Close$10.15
VolumeN/A
Average Volume (3M)39.93K
AUM323.54M
NAV10.24
Expense Ratio0.18%
Holdings Count1,202
Beta0.92
Inception DateNov 03, 2021
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(1.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume49,601
30 Day Avg. Volume39,932
AlphaN/A
ETF Overview
Xtrackers MSCI Emerging Markets UCITS ETF USD
The Xtrackers MSCI Emerging Markets UCITS ETF USD, trading under the ticker GB:XEMD, offers investors a compelling opportunity to gain exposure to a diverse portfolio of emerging market equities. As part of the Total Market category, this ETF is uniquely positioned within the Broad-based niche, aiming to capture the full spectrum of growth potential across developing economies.
This fund tracks the MSCI Emerging Markets Index, a benchmark that includes large and mid-cap companies from 26 emerging countries, providing a comprehensive representation of the market landscape. Investors can benefit from the dynamic nature of these markets, which are often characterized by higher growth rates compared to developed markets, driven by rapid industrialization, urbanization, and a burgeoning middle class.
The Xtrackers MSCI Emerging Markets UCITS ETF is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities), ensuring a high level of investor protection and regulatory oversight. The fund is denominated in USD, offering a convenient currency base for international investors.
With its broad-based approach, the GB:XEMD ETF allows investors to diversify their portfolios by accessing a wide array of industries and sectors within emerging markets. This diversification can potentially reduce risk while offering exposure to some of the world's most promising growth stories. Whether you're seeking to capitalize on the economic expansion of countries like China, India, or Brazil, this ETF provides a strategic vehicle to participate in the evolving global economy.
Xtrackers MSCI Emerging Markets UCITS ETF USD (XEMD) Fund Flow Chart
Xtrackers MSCI Emerging Markets UCITS ETF USD (XEMD) 1 year Net Flows: $41M
XEMD ETF News
XEMD ETF FAQ
What was GB:XEMD’s price range in the past 12 months?
GB:XEMD lowest ETF price was $6.75 and its highest was $11.44 in the past 12 months.
What is the AUM of GB:XEMD?
As of Apr 01, 2026 The AUM of GB:XEMD is 323.54M.
Is GB:XEMD overvalued?
According to Wall Street analysts GB:XEMD’s price is currently Undervalued.
Does GB:XEMD pay dividends?
GB:XEMD pays a Quarterly dividend of $0.032 which represents an annual dividend yield of 1.93%. See more information on GB:XEMD dividends here
How many shares outstanding does GB:XEMD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XEMD?
Currently, no hedge funds are holding shares in GB:XEMD
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.41%
Samsung Electronics Co., Ltd.
5.33%
Tencent Holdings
3.81%
SK hynix Inc.
3.19%
Alibaba Group Holding Ltd.
2.55%
China Construction Bank Corporation Class H
0.93%
HDFC Bank Limited
0.89%
Delta Electronics, Inc.
0.87%
Reliance Industries Limited
0.86%
Hon Hai Precision Industry Co., Ltd.
0.75%
Total32.59%
See All Holdings


