EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.71 | Day Range | 43.71 – 43.81 |
| 52-Week Range | 33.62 – 46.27 | Volume | 1.76K |
| Avg Volume | 2.87K | AUM | $60.6M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.47% |
| NAV | 43.26 | Premium/Discount | +1.04% indicative |
| Inception | Dec 06, 2018 | Holdings | 1537 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 233051192 | ISIN | US2330511922 |
| Management | Not stated in source data | ||
About this ETF
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.77% | -1.91% | +4.05% | +18.20% | +28.03% | +17.89% | +5.13% | +8.88% | +5.64% |
| Total return | +4.77% | -1.22% | +4.77% | +19.04% | +30.13% | +22.21% | +8.44% | +11.29% | +7.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1534 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 9.58% | 77.95K | $5.9M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.71% | 17.30K | $3.5M |
| 3 | Tencent Holdings Ltd (CN) | 0700.HK | 4.37% | 46.12K | $2.7M |
| 4 | SK Hynix Inc | 000660.KS | 4.24% | 2.09K | $2.6M |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.88% | 113.03K | $1.8M |
| 6 | Delta Electronics Inc | 2308.TW | 1.18% | 13.21K | $725.5K |
| 7 | MediaTek Inc | 2454.TW | 1.06% | 5.48K | $652.2K |
| 8 | Hon Hai Precision Industry Co | 2317.TW | 0.94% | 75.43K | $581.1K |
| 9 | Cash & Cash Equivalents | — | 0.91% | 0 | $562.4K |
| 10 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.73% | 3.00K | $448.6K |
| 11 | SK Square Co Ltd | 402340.KS | 0.72% | 545 | $441.5K |
| 12 | ASE Industrial Holding Co Ltd | 3711.TW | 0.71% | 23.76K | $437.7K |
| 13 | Pinduoduo Inc (N Shares) | PDD | 0.69% | 4.78K | $422.8K |
| 14 | China Construction Bank Corp-H | 0939.HK | 0.68% | 354.71K | $418.3K |
| 15 | Meituan Dianping | 3690.HK | 0.61% | 34.42K | $373.2K |
| 16 | Bharti Airtel Ltd | — | 0.58% | 17.62K | $358.3K |
| 17 | Nu Holdings Ltd | NU | 0.57% | 23.93K | $348.8K |
| 18 | Elite Material Co Ltd TWD 10.0 | 2383.TW | 0.54% | 1.85K | $329.6K |
| 19 | HDFC BANK LTD | HDFCBANK.BO | 0.53% | 42.70K | $324.3K |
| 20 | ICICI Bank Ltd | ICICIBANK.BO | 0.48% | 20.01K | $296.9K |
| 21 | Ping An Insurance Group Co of-H | 2318.HK | 0.48% | 40.95K | $293.5K |
| 22 | NetEase (P Chip) | 9999.HK | 0.47% | 11.15K | $287.3K |
| 23 | NASPERS LTD NPV | NPN.JO | 0.45% | 5.70K | $279.0K |
| 24 | Infosys Ltd | INFY.BO | 0.45% | 23.48K | $275.0K |
| 25 | Gold Fields Ltd | GFI.JO | 0.43% | 5.62K | $266.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $0.6424 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3151 (Jun 26, 2026) |
| Growth 1Y | -73.86% | Growth 3Y / 5Y (ann.) | -2.72% / +0.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.3151 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3273 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5704 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $1.8868 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2859 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.2548 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.4430 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.3370 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.2460 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.3470 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2940 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.71% / 19.87% | Sharpe 1Y / 3Y | 1.28 / 1.06 |
| Max drawdown 1Y / 3Y | -13.85% / -18.39% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.903 | Correlation vs S&P 500 (1Y) | 0.776 |
| Downside deviation 1Y | 16.56% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.76K | Average volume | 2.87K |
| AUM | $60.6M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $60.6M → $60.6M |
| 1 Week | -$1.4M | -2.22% | $61.4M → $60.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMCR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.