(XMAI) Xtrackers MSCI EM Asia ESG - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU0292107991

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

XMAI 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%)
What is the price of XMAI shares?
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%.
Is Xtrackers MSCI EM Asia ESG a good stock to buy?
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%.
Is XMAI a buy, sell or hold?
Xtrackers MSCI EM Asia ESG has no consensus analysts rating.
What are the forecasts for XMAI share price target?
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%