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 |
|---|---|---|---|---|---|---|
| LAOPU GOLD CO LTD | · | $18K | 0.03 | 275 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | · | $18K | 0.03 | 3,085 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | · | $18K | 0.03 | 7,740 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | · | $18K | 0.03 | 3,032 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | · | $18K | 0.03 | 26,624 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $18K | 0.03 | 399 | EC | CN |
| LG ELECTRONICS INC | · | $17K | 0.03 | 90 | EC | KR |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | · | $17K | 0.03 | 196 | EC | KR |
| WUXI XDC CAYMAN INC | · | $17K | 0.03 | 2,493 | EC | KY |
| CELCOMDIGI BHD | · | $17K | 0.03 | 22,700 | EC | MY |
| GRUPO CIBEST SA | · | $17K | 0.03 | 841 | EC | CO |
| TAIWAN BUSINESS BANK | · | $17K | 0.03 | 33,502 | EC | TW |
| HONG LEONG BANK BHD | · | $17K | 0.03 | 3,300 | EC | MY |
| SUNDARAM FINANCE LTD | · | $17K | 0.03 | 394 | EC | IN |
| MINOR INTERNATIONAL PCL | · | $17K | 0.03 | 25,083 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $17K | 0.03 | 1,076 | EC | MX |
| INVESTEC LTD | · | $17K | 0.03 | 2,010 | EC | ZA |
| BAJAJ HOLDINGS AND INVESTMENT LTD | · | $17K | 0.03 | 158 | EC | IN |
| GLAND PHARMA LTD | · | $17K | 0.03 | 727 | EC | IN |
| CHINA EVERBRIGHT BANK CO LTD | · | $17K | 0.03 | 44,158 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | · | $17K | 0.03 | 470 | EC | CN |
| ADITYA BIRLA CAPITAL LTD | · | $17K | 0.03 | 4,483 | EC | IN |
| ZYDUS LIFESCIENCES LTD | · | $17K | 0.03 | 1,511 | EC | IN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | · | $17K | 0.03 | 508 | EC | CN |
| DABUR INDIA LTD | · | $17K | 0.03 | 3,666 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $17K | 0.03 | 141 | EC | IN |
| MAX FINANCIAL SERVICES LTD | · | $17K | 0.03 | 970 | EC | IN |
| CECEP WIND-POWER CORP | · | $17K | 0.03 | 22,881 | EC | CN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | · | $17K | 0.03 | 3,790 | EC | SA |
| HANMI PHARM COMPANY LTD | · | $17K | 0.03 | 52 | EC | KR |
| XTALPI HOLDINGS LTD | · | $17K | 0.03 | 16,106 | EC | KY |
| KAKAO BANK CORP | · | $17K | 0.03 | 1,130 | EC | KR |
| SONA BLW PRECISION FORGINGS LTD | · | $17K | 0.03 | 2,623 | EC | IN |
| SK BIOPHARMACEUTICALS CO LTD | · | $17K | 0.03 | 281 | EC | KR |
| SKC CO LTD | · | $17K | 0.03 | 180 | EC | KR |
| INDUSIND BANK LTD | · | $17K | 0.03 | 1,727 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | · | $17K | 0.03 | 1,340 | EC | CN |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $17K | 0.03 | 7,794 | EP | BR |
| BOSCH LTD | · | $17K | 0.03 | 43 | EC | IN |
| PAGE INDUSTRIES LTD | · | $16K | 0.03 | 41 | EC | IN |
| UNITED PLANTATIONS BHD | · | $16K | 0.03 | 2,100 | EC | MY |
| CHINA RUYI HOLDINGS LTD | · | $16K | 0.03 | 94,750 | EC | BM |
| PIOTECH INC | · | $16K | 0.03 | 177 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | · | $16K | 0.03 | 979 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | · | $16K | 0.03 | 2,008 | EC | CN |
| WARBA BANK KSC | · | $16K | 0.03 | 18,242 | EC | KW |
| INTERCONEXION ELECTRICA SA | · | $16K | 0.03 | 1,986 | EC | CO |
| BOUBYAN BANK KSCP | · | $16K | 0.03 | 7,690 | EC | KW |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | · | $16K | 0.03 | 286 | EC | SA |
| GF SECURITIES COMPANY LTD | · | $16K | 0.03 | 7,889 | EC | CN |
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 |