Xtrackers Msci Emerging Etf Performance
| EMCS Etf | 37.63 0.11 0.29% |
The entity maintains a market beta of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Emerging are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Xtrackers MSCI Emerging Markets Climate Selection ETF Experiences Big Outflow - Nasdaq | 11/19/2025 |
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Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 3,531 in Xtrackers MSCI Emerging on October 19, 2025 and sell it today you would earn a total of 232.00 from holding Xtrackers MSCI Emerging or generate 6.57% return on investment over 90 days. Xtrackers MSCI Emerging is currently generating 0.107% in daily expected returns and assumes 0.9423% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Xtrackers, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers MSCI Emerging, and traders can use it to determine the average amount a Xtrackers MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
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Based on monthly moving average Xtrackers MSCI is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers MSCI by adding it to a well-diversified portfolio.
Xtrackers MSCI Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers MSCI, and Xtrackers MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
About Xtrackers MSCI Performance
Assessing Xtrackers MSCI's fundamental ratios provides investors with valuable insights into Xtrackers MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xtrackers MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange.