Summary
EMCS
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 40.24% Volatility 22.22% Sharpe 2.64
Official loaded data — not a live quote.

XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF

Symbol: EMCS

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 04/12/2018

Latest date: 16/07/2026

Current price: $43.71

Expense ratio: 0.15%

Assets under management
$1.0B
-0.97% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.45%

Ann. 267.77% (Sharpe / Sortino numerator)

Volatility

32.89%

Sharpe ratio

8.031

VaR 95%

-3.58%

CVaR 95%: -3.64%
Max drawdown: -5.37%
Sortino ratio: 12.002
Calmar ratio: 49.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.20%

Ann. 71.63% (Sharpe / Sortino numerator)

Volatility

34.48%

Sharpe ratio

1.972

VaR 95%

-3.68%

CVaR 95%: -4.06%
Max drawdown: -11.90%
Sortino ratio: 2.967
Calmar ratio: 6.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.78%

Ann. 80.39% (Sharpe / Sortino numerator)

Volatility

27.28%

Sharpe ratio

2.814

VaR 95%

-3.34%

CVaR 95%: -3.81%
Max drawdown: -14.32%
Sortino ratio: 3.988
Calmar ratio: 5.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.24%

Ann. 62.26% (Sharpe / Sortino numerator)

Volatility

22.22%

Sharpe ratio

2.639

VaR 95%

-1.95%

CVaR 95%: -3.14%
Max drawdown: -14.32%
Sortino ratio: 3.623
Calmar ratio: 4.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

66.55%

Ann. 29.18% (Sharpe / Sortino numerator)

Volatility

24.19%

Sharpe ratio

1.055

VaR 95%

-2.27%

CVaR 95%: -3.52%
Max drawdown: -16.73%
Sortino ratio: 1.399
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

83.78%

Ann. 22.59% (Sharpe / Sortino numerator)

Volatility

21.45%

Sharpe ratio

0.882

VaR 95%

-1.95%

CVaR 95%: -3.10%
Max drawdown: -16.73%
Sortino ratio: 1.187
Calmar ratio: 1.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.149%

Best day

5.505%

08/04/2026
Worst day

-7.242%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $44.14 $44.17 $43.71 $43.71 5,400
15/07/2026 $45.25 $45.25 $44.23 $44.84 18,600
14/07/2026 $45.05 $45.12 $45.02 $45.12 500
13/07/2026 $44.46 $44.46 $44.19 $44.22 1,500
10/07/2026 $45.95 $46.06 $45.95 $46.06 1,500
09/07/2026 $46.00 $46.30 $46.00 $46.01 700
08/07/2026 $45.25 $45.76 $44.83 $45.76 52,100
07/07/2026 $44.88 $45.46 $44.88 $45.30 340,800
06/07/2026 $45.63 $46.15 $45.63 $45.88 765,900
02/07/2026 $45.00 $45.00 $44.16 $44.40 2,500