AUM $57.7MER 0.15%NAV $42.74Holdings 1,373Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$42.25Day Range
N/A52-Week Range
$32.47$46.19
Avg Volume
3.2KDividend Yield
2.37%Expense Ratio
0.15%AUM
$57.7MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.57% |
| Financial Services | 20.75% |
| Communication Services | 9.45% |
| Consumer Cyclical | 8.87% |
| Healthcare | 5.21% |
| Industrials | 4.84% |
| Cash & Others | 3.43% |
| Basic Materials | 3.24% |
| Consumer Defensive | 2.65% |
| Real Estate | 1.57% |
| Utilities | 1.38% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.70% |
| China | 23.95% |
| Korea (the Republic of) | 16.69% |
| India | 11.26% |
| Other | 3.43% |
| Brazil | 3.12% |
| South Africa | 2.79% |
| Saudi Arabia | 1.82% |
| Mexico | 1.54% |
| Thailand | 1.38% |
| Malaysia | 1.03% |
| Hong Kong | 0.81% |
| Ireland | 0.73% |
| United States | 0.71% |
| Indonesia | 0.57% |
| Chile | 0.55% |
| Turkey | 0.51% |
| Kuwait | 0.51% |
| Qatar | 0.40% |
| Philippines | 0.37% |
| Singapore | 0.35% |
| United Arab Emirates | 0.32% |
| Switzerland | 0.29% |
| Cayman Islands | 0.28% |
| Greece | 0.26% |
| Hungary | 0.24% |
| Colombia | 0.15% |
| Czechia | 0.09% |
| Egypt | 0.08% |
| Canada | 0.04% |
| Australia | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- ESGEmerging Markets
- Inception Date
- Dec 6, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the “Underlying Index”).
Similar ETFs
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is an exchange-traded fund issued by Xtrackers that launched on Dec 6, 2018. It currently manages $57.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1373 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 12.43% | 99,947 | $7.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.55% | 18,037 | $3.3M |
| 3 | 000660.KS | SK Hynix Inc | 4.55% | 2,083 | $2.7M |
| 4 | 0700.HK | Tencent Holdings Ltd (CN) | 3.80% | 40,022 | $2.3M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 2.85% | 116,527 | $1.7M |
| 6 | — | Cash & Cash Equivalents | 2.03% | 0 | $1.2M |
| 7 | 2308.TW | Delta Electronics Inc | 1.19% | 12,210 | $710K |
| 8 | 2454.TW | MediaTek Inc | 1.15% | 5,746 | $689K |
| 9 | 2317.TW | Hon Hai Precision Industry Co | 1.04% | 78,428 | $625K |
| 10 | 402340.KS | SK Square Co Ltd | 0.80% | 577 | $480K |
| 11 | 3711.TW | ASE Industrial Holding Co Ltd | 0.80% | 23,762 | $477K |
| 12 | 005935.KS | Samsung Electronics Co Ltd-PFD | 0.69% | 3,164 | $412K |
| 13 | PDD | Pinduoduo Inc (N Shares) | 0.69% | 4,947 | $412K |
| 14 | 0939.HK | China Construction Bank Corp-H | 0.69% | 368,710 | $411K |
| 15 | IHC | International Holdings Company PJSC | 0.58% | 3,342 | $345K |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.63% | |
| 1M | -5.87% | |
| 3M | +0.53% | |
| 6M | +1.84% | |
| YTD | +8.24% | |
| 1Y | +25.12% | |
| 3Y | +45.55% | |
| 5Y | +24.50% |
Moving Averages
20-Day MA
$43.05
Below 20-Day MA50-Day MA
$43.71
Below 50-Day MA200-Day MA
$39.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.19
Current Price
$41.65
52-Week Low
$32.47
$32.47$46.19
Current Yield
2.37%
Annual Dividend
$3.0996
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3150 | Jun 26, 2026 |
| Dec 19, 2025 | $0.3273 | Dec 29, 2025 |
| Jun 20, 2025 | $0.5704 | Jun 27, 2025 |
| Dec 20, 2024 | $1.8868 | Dec 30, 2024 |
| Dec 15, 2023 | $0.2859 | Dec 22, 2023 |
| Jun 23, 2023 | $0.2548 | Jun 30, 2023 |
| Dec 16, 2022 | $0.4430 | Dec 23, 2022 |
| Dec 16, 2022 | $0.4427 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3370 | Jul 1, 2022 |
| Jun 24, 2022 | $0.3369 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2460 | Dec 27, 2021 |
| Dec 17, 2021 | $0.2456 | Dec 27, 2021 |
| Jun 25, 2021 | $0.3473 | Jul 2, 2021 |
| Jun 25, 2021 | $0.3470 | Jul 2, 2021 |
| Dec 18, 2020 | $0.2942 | Dec 28, 2020 |
| Dec 18, 2020 | $0.2940 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2540 | Jul 6, 2020 |
| Jun 26, 2020 | $0.2537 | Jul 6, 2020 |
| Dec 18, 2019 | $0.4750 | Dec 24, 2019 |
| Dec 18, 2019 | $0.4749 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCR | Technology(1511 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $57.7M | $7.93B | $994.0M |
| Dividend Yield | 2.37% | 2.99% | 2.65% |
| Avg Volume | 3.2K | 657.0K | 120.3K |
| Holdings | 1,373 | 226 | 203 |
| Performance | |||
| 1-Month Return | -5.34% | -1.81% | -2.15% |
| 6-Month Return | +9.33% | +11.69% | +6.74% |
| YTD Return | +12.13% | +9.60% | +6.78% |
| 1-Year Return | +12.45% | +12.13% | +7.07% |
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