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 |
|---|---|---|---|---|---|---|
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $20K | 0.03 | 31,108 | EC | CN |
| MICRO-STAR INTERNATIONAL COMPANY LTD | · | $20K | 0.03 | 4,727 | EC | TW |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | · | $20K | 0.03 | 7,171 | EC | CN |
| TVS MOTOR CO LTD | · | $20K | 0.03 | 557 | EC | IN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $20K | 0.03 | 187 | EC | IN |
| MMG LTD | · | $20K | 0.03 | 17,391 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $20K | 0.03 | 18,269 | EC | CN |
| VISHAL MEGA MART LTD | · | $19K | 0.03 | 15,167 | EC | IN |
| KIWOOM SECURITIES CO LTD | · | $19K | 0.03 | 79 | EC | KR |
| CALIWAY BIOPHARMACEUTICALS CO LTD | · | $19K | 0.03 | 6,052 | EC | TW |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $19K | 0.03 | 1,248 | EC | CN |
| LODHA DEVELOPERS LTD | · | $19K | 0.03 | 1,960 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $19K | 0.03 | 982 | EC | CN |
| RHB BANK BHD | · | $19K | 0.03 | 9,236 | EC | MY |
| BANQUE SAUDI FRANSI | · | $19K | 0.03 | 3,743 | EC | SA |
| HUATAI SECURITIES CO LTD | · | $19K | 0.03 | 9,432 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | · | $19K | 0.03 | 29,353 | EC | TW |
| STONECO LTD | · | $19K | 0.03 | 1,657 | EC | KY |
| ZIJIN MINING GROUP CO LTD | · | $19K | 0.03 | 4,212 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $19K | 0.03 | 16,317 | EC | KY |
| OBEROI REALTY LTD | · | $19K | 0.03 | 1,053 | EC | IN |
| BOC AVIATION LTD | · | $19K | 0.03 | 1,938 | EC | SG |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $19K | 0.03 | 20,376 | EC | KY |
| MAKEMYTRIP LTD | · | $19K | 0.03 | 404 | EC | MU |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | · | $19K | 0.03 | 411 | EC | SA |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | · | $19K | 0.03 | 14,781 | EC | TW |
| COMMERCIAL BANK PSQC (THE) | · | $19K | 0.03 | 16,214 | EC | QA |
| GOTO GOJEK TOKOPEDIA TBK PT | · | $19K | 0.03 | 6,676,958 | EC | ID |
| CITIC SECURITIES COMPANY LTD | · | $19K | 0.03 | 4,837 | EC | CN |
| WUXI APPTEC CO LTD | · | $19K | 0.03 | 1,240 | EC | CN |
| UNITED SPIRITS LTD | · | $18K | 0.03 | 1,376 | EC | IN |
| MPHASIS LTD | · | $18K | 0.03 | 769 | EC | IN |
| ABBOTT INDIA LTD | · | $18K | 0.03 | 65 | EC | IN |
| INDUS TOWERS LTD | · | $18K | 0.03 | 3,945 | EC | IN |
| PLAZA SA | · | $18K | 0.03 | 4,202 | EC | CL |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $18K | 0.03 | 2,580 | EC | CN |
| AMOREPACIFIC CORP | · | $18K | 0.03 | 239 | EC | KR |
| MAXIS BHD | · | $18K | 0.03 | 19,500 | EC | MY |
| 360 ONE WAM LTD | · | $18K | 0.03 | 1,566 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | · | $18K | 0.03 | 10,063 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $18K | 0.03 | 1,863 | EC | KY |
| LIGACHEM BIOSCIEN | · | $18K | 0.03 | 180 | EC | KR |
| ABL BIO INC | · | $18K | 0.03 | 242 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | · | $18K | 0.03 | 24,199 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | · | $18K | 0.03 | 1,642 | EC | TW |
| PAGSEGURO DIGITAL LTD | · | $18K | 0.03 | 1,920 | EC | KY |
| SHENNAN CIRCUITS CO LTD | · | $18K | 0.03 | 295 | EC | CN |
| ENGIE BRASIL ENERGIA SA | · | $18K | 0.03 | 2,735 | EC | BR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $18K | 0.03 | 183 | EC | KR |
| SUZANO SA | · | $18K | 0.03 | 2,135 | EC | BR |
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 |