Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
$43.60
▲ +0.40 (+0.92%)
1-day change
$42.59 – $44.74
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | ▼ -0.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.81% | ▲ +1.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$7.6M
Trailing 12 months
+$3.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,374 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $7.0M | 12.03 | 93,147 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.5M | 6.06 | 16,773 | EC | KR |
| SK HYNIX INC | · | $3.0M | 5.14 | 1,932 | EC | KR |
| TENCENT HOLDINGS LTD | · | $2.0M | 3.48 | 37,122 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $1.7M | 2.86 | 108,027 | EC | KY |
| DELTA ELECTRONICS INC | · | $895K | 1.54 | 11,463 | EC | TW |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $738K | 1.27 | 738,475 | STIV | US |
| MEDIATEK INC | · | $738K | 1.27 | 5,367 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $668K | 1.15 | 72,428 | EC | TW |
| SK SQUARE CO LTD | · | $438K | 0.75 | 535 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | · | $424K | 0.73 | 21,762 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $395K | 0.68 | 2,942 | EP | KR |
| PDD HOLDINGS INC | 722304102 | $387K | 0.67 | 4,587 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | · | $369K | 0.63 | 340,710 | EC | CN |
| INTERNATIONAL HOLDING CO PJSC | · | $328K | 0.56 | 3,099 | EC | AE |
| HDFC BANK LTD | · | $322K | 0.55 | 41,067 | EC | IN |
| ELITE MATERIAL COMPANY LTD | · | $310K | 0.53 | 1,894 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | · | $308K | 0.53 | 28,400 | EC | TH |
| SAMSUNG ELECTRO MECHANICS | · | $305K | 0.52 | 216 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $298K | 0.51 | 38,946 | EC | CN |
| BHARTI AIRTEL LTD | · | $292K | 0.50 | 15,183 | EC | IN |
| NASPERS LTD | · | $289K | 0.50 | 5,484 | EC | ZA |
| INFOSYS LTD | · | $285K | 0.49 | 23,330 | EC | IN |
| NU HOLDINGS LTD | · | $278K | 0.48 | 21,186 | EC | KY |
| NETEASE INC | · | $264K | 0.45 | 10,653 | EC | KY |
| ICICI BANK LTD | · | $253K | 0.43 | 19,106 | EC | IN |
| ACCTON TECHNOLOGY CORP | · | $245K | 0.42 | 3,161 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $233K | 0.40 | 485 | EC | KR |
| XIAOMI CORP | · | $225K | 0.39 | 62,978 | EC | KY |
| KB FINANCIAL GROUP INC | · | $223K | 0.38 | 2,228 | EC | KR |
| BAIDU INC | · | $218K | 0.37 | 13,125 | EC | KY |
| GOLD FIELDS LTD | · | $212K | 0.36 | 5,359 | EC | ZA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $209K | 0.36 | 246,944 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $204K | 0.35 | 44,130 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $195K | 0.33 | 55,402 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | · | $190K | 0.33 | 372 | EC | KR |
| MEITUAN LLC | · | $186K | 0.32 | 19,819 | EC | KY |
| SAMSUNG SDI COMPANY LTD | · | $181K | 0.31 | 397 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $181K | 0.31 | 93,686 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $179K | 0.31 | 2,105 | EC | TW |
| TRIP.COM GROUP LTD | · | $178K | 0.31 | 3,785 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $172K | 0.30 | 2,775 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | · | $167K | 0.29 | 4,969 | EC | TW |
| QUANTA COMPUTER INC | · | $167K | 0.29 | 15,423 | EC | TW |
| BANK OF CHINA LTD | · | $165K | 0.28 | 247,616 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $158K | 0.27 | 20,018 | EP | BR |
| BAJAJ FINANCE LTD | · | $156K | 0.27 | 16,324 | EC | IN |
| NAVER CORP | · | $154K | 0.27 | 994 | EC | KR |
| JD.COM INC | · | $151K | 0.26 | 10,455 | EC | KY |
| ICE FUTURES U.S. | · | $150K | 0.26 | 12 | DE | US |
Dividends 15 payments
1.47%TTM yield
$0.64TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.3150 |
| Dec. 19, 2025 | $0.3270 |
| June 20, 2025 | $0.5700 |
| Dec. 20, 2024 | $1.8870 |
| Dec. 15, 2023 | $0.2860 |
| June 23, 2023 | $0.2550 |
| Dec. 16, 2022 | $0.4430 |
| June 24, 2022 | $0.3370 |
| Dec. 17, 2021 | $0.2460 |
| June 25, 2021 | $0.3470 |
| Dec. 18, 2020 | $0.2940 |
| June 26, 2020 | $0.2540 |
| Dec. 18, 2019 | $0.4750 |
| June 28, 2019 | $0.4080 |
| Dec. 19, 2018 | $0.0440 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12,936,474 | 41.64% | 289,426 | Shares | June 30, 2026 |
| BAILARD, INC. | $5,582,963 | 17.97% | 124,908 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,680,000 | 11.85% | 82,335 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,162,105 | 10.18% | 70,746 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $2,176,491 | 7.01% | 48,695 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2,030,206 | 6.53% | 45,422 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,531 | 1.69% | 11,713 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $326,375 | 1.05% | 7,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326,375 | 1.05% | 7,302 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $232,215 | 0.75% | 5,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,379 | 0.18% | 1,239 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $15,912 | 0.05% | 356 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $13,383 | 0.04% | 299,420 | Shares | June 30, 2026 |
| FMR LLC | $5,845 | 0.02% | 131 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |