EMCR

Xtrackers$41.63+0.00 (+0.00%)
AUM $53.9MER 0.15%NAV $41.44Holdings 1,376

Price Chart

Key Statistics

Previous Close

$41.73

Day Range

$41.63$41.77

52-Week Range

$29.34$42.01

Avg Volume

3.2K

Dividend Yield

2.37%

Expense Ratio

0.15%

AUM

$53.9M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.43%
Financial Services22.24%
Consumer Cyclical11.50%
Communication Services11.15%
Industrials6.66%
Healthcare6.26%
Basic Materials4.13%
Consumer Defensive3.00%
Real Estate1.89%
Utilities1.61%
Energy0.12%
Cash & Others0.01%

Country Allocation

CountryWeight %
China26.23%
Taiwan23.82%
South Korea15.74%
India11.39%
Brazil3.05%
South Africa3.05%
Saudi Arabia1.92%
United Arab Emirates1.64%
Mexico1.63%
Other1.48%
Thailand1.38%
Malaysia1.11%
Turkey0.93%
Ireland0.84%
Hong Kong0.72%
Indonesia0.68%
Cayman Islands0.62%
Kuwait0.61%
Chile0.61%
Qatar0.43%
Singapore0.42%
Philippines0.36%
Switzerland0.28%
Greece0.24%
Hungary0.24%
Colombia0.18%
United States0.13%
Egypt0.09%
Czech Republic0.09%
Canada0.05%
Australia0.04%
Cyprus0.02%

Fund Information

Issuer
Xtrackers
Category
Technology
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”).

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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

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing12.01%93,147$6.5M
2005930.KSSamsung Electronics Co Ltd4.61%16,773$2.5M
30700.HKTencent Holdings Ltd (CN)4.34%37,122$2.3M
49988.HKAlibaba Group Holding Ltd3.37%108,027$1.8M
5000660.KSSK Hynix Inc2.95%1,932$1.6M
6Cash & Cash Equivalents1.54%11$828K
72308.TWDelta Electronics Inc1.40%11,463$756K
82317.TWHon Hai Precision Industry Co0.95%72,428$510K
9PDDPinduoduo Inc (N Shares)0.83%4,587$450K
102454.TWMediaTek Inc0.77%5,367$415K
110939.HKChina Construction Bank Corp-H0.72%340,710$389K
123711.TWASE Industrial Holding Co Ltd0.64%21,762$343K
13HDFCBANK.BOHDFC BANK LTD0.64%41,067$342K
14IHCInternational Holdings Company PJSC0.61%3,099$331K
15NUNu Holdings Ltd0.57%21,186$307K
Page 1 of 28

Detailed Returns

PeriodReturnETF
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

20-Day MA

$39.78

Above 20-Day MA
50-Day MA

$39.49

Above 50-Day MA
200-Day MA

$36.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.01

Current Price

$41.63

52-Week Low

$29.34

$29.34$42.01

Current Yield

2.37%

Annual Dividend

$3.0705

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3273Dec 29, 2025
Jun 20, 2025$0.5704Jun 27, 2025
Dec 20, 2024$1.8868Dec 30, 2024
Dec 15, 2023$0.2859Dec 22, 2023
Jun 23, 2023$0.2548Jun 30, 2023
Dec 16, 2022$0.4427Dec 23, 2022
Jun 24, 2022$0.3369Jul 1, 2022
Dec 17, 2021$0.2456Dec 27, 2021
Jun 25, 2021$0.3473Jul 2, 2021
Dec 18, 2020$0.2942Dec 28, 2020
Jun 26, 2020$0.2537Jul 6, 2020
Dec 18, 2019$0.4749Dec 24, 2019
Jun 28, 2019$0.4081Jul 8, 2019
Dec 19, 2018$0.0443Dec 27, 2018

Dividend Payments Over Time

Category Comparison

MetricEMCRTechnology(1414 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.48%
AUM$53.9M$6.79B$923.0M
Dividend Yield2.37%2.97%2.65%
Avg Volume3.2K575.1K110.0K
Holdings1,376200206
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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