EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$41.63+0.00 (+0.00%)Price Chart
Key Statistics
Previous Close
$41.73Day Range
52-Week Range
Avg Volume
3.2KDividend Yield
2.37%Expense Ratio
0.15%AUM
$53.9MShares 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 | 31.43% |
| Financial Services | 22.24% |
| Consumer Cyclical | 11.50% |
| Communication Services | 11.15% |
| Industrials | 6.66% |
| Healthcare | 6.26% |
| Basic Materials | 4.13% |
| Consumer Defensive | 3.00% |
| Real Estate | 1.89% |
| Utilities | 1.61% |
| Energy | 0.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.23% |
| Taiwan | 23.82% |
| South Korea | 15.74% |
| India | 11.39% |
| Brazil | 3.05% |
| South Africa | 3.05% |
| Saudi Arabia | 1.92% |
| United Arab Emirates | 1.64% |
| Mexico | 1.63% |
| Other | 1.48% |
| Thailand | 1.38% |
| Malaysia | 1.11% |
| Turkey | 0.93% |
| Ireland | 0.84% |
| Hong Kong | 0.72% |
| Indonesia | 0.68% |
| Cayman Islands | 0.62% |
| Kuwait | 0.61% |
| Chile | 0.61% |
| Qatar | 0.43% |
| Singapore | 0.42% |
| Philippines | 0.36% |
| Switzerland | 0.28% |
| Greece | 0.24% |
| Hungary | 0.24% |
| Colombia | 0.18% |
| United States | 0.13% |
| Egypt | 0.09% |
| Czech Republic | 0.09% |
| Canada | 0.05% |
| Australia | 0.04% |
| Cyprus | 0.02% |
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 $53.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1376 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 12.01% | 93,147 | $6.5M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.61% | 16,773 | $2.5M |
| 3 | 0700.HK | Tencent Holdings Ltd (CN) | 4.34% | 37,122 | $2.3M |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 3.37% | 108,027 | $1.8M |
| 5 | 000660.KS | SK Hynix Inc | 2.95% | 1,932 | $1.6M |
| 6 | — | Cash & Cash Equivalents | 1.54% | 11 | $828K |
| 7 | 2308.TW | Delta Electronics Inc | 1.40% | 11,463 | $756K |
| 8 | 2317.TW | Hon Hai Precision Industry Co | 0.95% | 72,428 | $510K |
| 9 | PDD | Pinduoduo Inc (N Shares) | 0.83% | 4,587 | $450K |
| 10 | 2454.TW | MediaTek Inc | 0.77% | 5,367 | $415K |
| 11 | 0939.HK | China Construction Bank Corp-H | 0.72% | 340,710 | $389K |
| 12 | 3711.TW | ASE Industrial Holding Co Ltd | 0.64% | 21,762 | $343K |
| 13 | HDFCBANK.BO | HDFC BANK LTD | 0.64% | 41,067 | $342K |
| 14 | IHC | International Holdings Company PJSC | 0.61% | 3,099 | $331K |
| 15 | NU | Nu Holdings Ltd | 0.57% | 21,186 | $307K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.36% | |
| 1M | +15.31% | |
| 3M | +2.48% | |
| 6M | +11.07% | |
| YTD | +8.92% | |
| 1Y | +42.25% | |
| 3Y | +58.58% | |
| 5Y | +23.72% |
Moving Averages
$39.78
Above 20-Day MA$39.49
Above 50-Day MA$36.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$41.63
52-Week Low
$29.34
Current Yield
2.37%
Annual Dividend
$3.0705
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4427 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3369 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2456 | Dec 27, 2021 |
| Jun 25, 2021 | $0.3473 | Jul 2, 2021 |
| Dec 18, 2020 | $0.2942 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2537 | Jul 6, 2020 |
| Dec 18, 2019 | $0.4749 | Dec 24, 2019 |
| Jun 28, 2019 | $0.4081 | Jul 8, 2019 |
| Dec 19, 2018 | $0.0443 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCR | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.48% |
| AUM | $53.9M | $6.79B | $923.0M |
| Dividend Yield | 2.37% | 2.97% | 2.65% |
| Avg Volume | 3.2K | 575.1K | 110.0K |
| Holdings | 1,376 | 200 | 206 |
| Performance | |||
| 1-Month Return | +13.72% | +11.56% | +8.15% |
| 6-Month Return | +12.61% | +6.25% | +5.21% |
| YTD Return | +12.83% | +7.05% | +5.60% |
| 1-Year Return | +42.42% | +37.22% | +27.69% |
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