Summary
EMCS
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 67.21% Volatility 22.22% Sharpe 2.64
Official loaded data — not a live quote.

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

Symbol: EMCS

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 04/12/2018

Latest date: 02/06/2026

Current price: $48.27

Expense ratio: 0.15%

Assets under management
$912.1M
0.69% 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

14.52%

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

19.27%

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

39.15%

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

67.21%

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.215%

Best day

5.505%

08/04/2026
Worst day

-5.044%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $47.94 $48.33 $47.94 $48.27 3,600
01/06/2026 $46.95 $47.56 $46.95 $47.41 2,300
29/05/2026 $46.35 $46.36 $46.12 $46.13 600
28/05/2026 $45.70 $46.22 $45.70 $46.22 800
27/05/2026 $46.31 $46.31 $45.90 $46.05 1,600
26/05/2026 $45.63 $45.91 $45.63 $45.91 600
22/05/2026 $44.15 $44.15 $43.94 $43.94 900
21/05/2026 $43.72 $44.47 $43.72 $44.32 1,200
20/05/2026 $43.98 $43.98 $43.98 $43.98 200
19/05/2026 $42.45 $43.35 $42.45 $43.04 500