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 |
|---|---|---|---|---|---|---|
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | · | $16K | 0.03 | 1,403 | EC | IN |
| KOMERCNI BANKA AS | · | $16K | 0.03 | 342 | EC | CZ |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | · | $16K | 0.03 | 8,223 | EC | HK |
| EMAAR DEVELOPMENT PJSC | · | $16K | 0.03 | 4,099 | EC | AE |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $16K | 0.03 | 516 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $16K | 0.03 | 16,230 | EC | CN |
| PRESS METAL ALUMINIUM HOLDINGS BHD | · | $16K | 0.03 | 7,000 | EC | MY |
| IDFC FIRST BANK LTD | · | $16K | 0.03 | 21,092 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | · | $16K | 0.03 | 7,176 | EC | TR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $16K | 0.03 | 1,087 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | · | $16K | 0.03 | 7,098 | EC | MX |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $16K | 0.03 | 10,216 | EC | IN |
| TAIWAN HIGH SPEED RAIL CORP | · | $16K | 0.03 | 19,728 | EC | TW |
| SRF LTD | · | $16K | 0.03 | 547 | EC | IN |
| IRAY GROUP | · | $16K | 0.03 | 523 | EC | CN |
| TATA STEEL LTD | · | $16K | 0.03 | 7,120 | EC | IN |
| TWO POINT ZERO GROUP PJSC | · | $16K | 0.03 | 26,826 | EC | AE |
| CENCOSUD SHOPPING SA | · | $16K | 0.03 | 5,695 | EC | CL |
| AUO CORP | · | $15K | 0.03 | 21,087 | EC | TW |
| HAIER SMART HOME CO LTD | · | $15K | 0.03 | 6,159 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | · | $15K | 0.03 | 1,491 | EP | KR |
| INVESTCO HOLDING AS | · | $15K | 0.03 | 1,152 | EC | TR |
| NEDBANK GROUP LTD | · | $15K | 0.03 | 962 | EC | ZA |
| HINDUSTAN ZINC LTD | · | $15K | 0.03 | 2,311 | EC | IN |
| SCHAEFFLER INDIA LTD | · | $15K | 0.03 | 354 | EC | IN |
| PONY AI INC | 732908108 | $15K | 0.03 | 1,531 | EC | KY |
| SCB X PCL | · | $15K | 0.03 | 3,700 | EC | TH |
| MR PRICE GROUP LTD | · | $15K | 0.03 | 1,583 | EC | ZA |
| YES BANK LTD | · | $15K | 0.03 | 62,533 | EC | IN |
| KE HOLDINGS INC | 482497104 | $15K | 0.03 | 917 | EC | KY |
| SAM YANG FOODS COMPANY LTD | · | $15K | 0.03 | 19 | EC | KR |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | · | $15K | 0.03 | 10,921 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | · | $15K | 0.03 | 4,667 | EC | CN |
| FOXCONN TECHNOLOGY COMPANY LTD | · | $15K | 0.03 | 7,713 | EC | TW |
| BDO UNIBANK INC | · | $15K | 0.03 | 8,039 | EC | PH |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | · | $15K | 0.03 | 182 | EC | CN |
| ZHEJIANG NHU CO LTD | · | $15K | 0.03 | 3,410 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | · | $15K | 0.03 | 4,626 | EC | IN |
| GENSCRIPT BIOTECH CORP | · | $15K | 0.03 | 8,451 | EC | KY |
| ALPHA DHABI HOLDING PJSC | · | $15K | 0.03 | 7,387 | EC | AE |
| FSN E-COMMERCE VENTURES PRIVATE LTD | · | $15K | 0.03 | 5,317 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $15K | 0.03 | 445 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $15K | 0.03 | 2,748 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | · | $15K | 0.03 | 24,700 | EC | TW |
| INDUSTRIAL BANK OF KOREA | · | $15K | 0.02 | 1,085 | EC | KR |
| ENERGISA SA | · | $15K | 0.02 | 1,532 | EC | BR |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | · | $15K | 0.02 | 23,562 | EC | CN |
| LDR TURIZM AS | · | $15K | 0.02 | 5,802 | EC | TR |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | · | $14K | 0.02 | 645 | EC | CN |
| HANWHA SOLUTIONS CORP | · | $14K | 0.02 | 521 | EC | KR |
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 |