(XMAI) Xtrackers MSCI EM Asia ESG - Ratings and Ratios
Asia Stocks, Emerging Markets, Equities, ETF Shares
Description: XMAI Xtrackers MSCI EM Asia ESG
The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF1C (SW:XMAI) is an exchange-traded fund that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets with a focus on ESG (Environmental, Social, and Governance) screening.
From a technical analysis perspective, the ETF has shown a positive trend, with its short-term and long-term moving averages (SMA20, SMA50, SMA200) indicating a potential upward momentum. The Average True Range (ATR) suggests a moderate level of volatility, which may be a consideration for investors.
To further evaluate the ETFs performance, some key performance indicators (KPIs) to consider are: the ETFs tracking error, which measures its ability to replicate the underlying index; the expense ratio, which affects its net returns; and the dividend yield, which can provide insight into its income-generating potential. Additionally, the ETFs ESG screening methodology and its impact on the portfolios composition and performance are worth examining.
With an Assets Under Management (AUM) of $263.14M USD, the ETF has a moderate size, which may influence its liquidity and trading costs. Investors may also want to consider the ETFs trading volume, bid-ask spread, and other liquidity metrics to assess its tradability.
Additional Sources for XMAI ETF
XMAI ETF Overview
Market Cap in USD | 263m |
Category | Asia ex-Japan Equity |
TER | 0.65% |
IPO / Inception | 2007-06-21 |
XMAI ETF Ratings
Growth Rating | -8.27 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -8.87 |
Analysts | - |
Fair Price Momentum | 49.98 USD |
Fair Price DCF | - |
XMAI Dividends
Currently no dividends paidXMAI Growth Ratios
Growth Correlation 3m | 20.5% |
Growth Correlation 12m | 49% |
Growth Correlation 5y | -63.4% |
CAGR 5y | 0.44% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 1.47 |
Alpha | 2.59 |
Beta | 0.593 |
Volatility | 16.66% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 54.4 (-2.9%) |
As of July 16, 2025, the stock is trading at USD 56.04 with a total of 0 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +2.54%, over three months by +17.33% and over the past year by +2.80%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI EM Asia ESG is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.27 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMAI is around 49.98 USD . This means that XMAI is currently overvalued and has a potential downside of -10.81%.
Xtrackers MSCI EM Asia ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, XMAI Xtrackers MSCI EM Asia ESG will be worth about 56.1 in July 2026. The stock is currently trading at 56.04. This means that the stock has a potential upside of +0.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.1 | 0.1% |