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 |
|---|---|---|---|---|---|---|
| ASHOK LEYLAND LTD | · | $13K | 0.02 | 7,915 | EC | IN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | · | $13K | 0.02 | 7,959 | EC | CN |
| KRUNGTHAI CARD PCL | · | $13K | 0.02 | 14,000 | EC | TH |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | · | $13K | 0.02 | 153,091 | EC | CN |
| HUBEI DINGLONG CO LTD | · | $13K | 0.02 | 1,296 | EC | CN |
| NIEN MADE ENTERPRISE CO LTD | · | $13K | 0.02 | 1,264 | EC | TW |
| GREENTOWN CHINA HOLDINGS LTD | · | $13K | 0.02 | 11,299 | EC | KY |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | · | $13K | 0.02 | 549 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $13K | 0.02 | 1,877 | EC | TW |
| DELHIVERY LTD | · | $13K | 0.02 | 2,680 | EC | IN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | · | $13K | 0.02 | 604 | EC | CN |
| BANK OF THE PHILIPPINE ISLANDS | · | $13K | 0.02 | 8,304 | EC | PH |
| CHINA CINDA ASSET MANAGEMENT CO LTD | · | $13K | 0.02 | 94,424 | EC | CN |
| TIME DOTCOM BHD | · | $13K | 0.02 | 8,300 | EC | MY |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | · | $13K | 0.02 | 341 | EC | CN |
| SAMSUNG EPIS HOLDINGS CO LTD | · | $13K | 0.02 | 39 | EC | KR |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | · | $13K | 0.02 | 2,497 | EC | KY |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | · | $12K | 0.02 | 7,960 | EC | CN |
| KT CORP | · | $12K | 0.02 | 356 | EC | KR |
| SHANGHAI WANGSU SCIENCE & TECH CO | · | $12K | 0.02 | 5,672 | EC | CN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | · | $12K | 0.02 | 3,270 | EC | SA |
| WAN HAI LINES LTD | · | $12K | 0.02 | 4,758 | EC | TW |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | · | $12K | 0.02 | 432 | EC | CN |
| TATA ELXSI LTD | · | $12K | 0.02 | 275 | EC | IN |
| MABANEE COMPANY | · | $12K | 0.02 | 3,884 | EC | KW |
| AIER EYE HOSPITAL GROUP CO LTD | · | $12K | 0.02 | 9,156 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | · | $12K | 0.02 | 624 | EC | CN |
| SG MICRO CORP | · | $12K | 0.02 | 708 | EC | CN |
| REMEGEN CO LTD | · | $12K | 0.02 | 1,166 | EC | CN |
| HACI OMER SABANCI HOLDING AS | · | $12K | 0.02 | 6,129 | EC | TR |
| OLD MUTUAL LTD | · | $12K | 0.02 | 15,397 | EC | ZA |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | · | $12K | 0.02 | 9,039 | EC | KY |
| SIME DARBY PROPERTY BHD | · | $12K | 0.02 | 32,400 | EC | MY |
| EMPYREAN TECHNOLOGY CO LTD | · | $12K | 0.02 | 718 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | · | $12K | 0.02 | 8,133 | EC | CN |
| UNISPLENDOUR CO LTD | · | $12K | 0.02 | 2,865 | EC | CN |
| LLOYDS METALS & ENERGY LTD | · | $12K | 0.02 | 639 | EC | IN |
| PRESTIGE ESTATES PROJECTS LTD | · | $12K | 0.02 | 841 | EC | IN |
| THERMAX LTD | · | $12K | 0.02 | 231 | EC | IN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $12K | 0.02 | 352 | EC | KY |
| BANK OF NINGBO CO LTD | · | $12K | 0.02 | 2,631 | EC | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | · | $12K | 0.02 | 2,933 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | · | $12K | 0.02 | 3,966 | EC | QA |
| AXIATA GROUP BHD | · | $12K | 0.02 | 23,752 | EC | MY |
| TMBTHANACHART BANK PCL | · | $12K | 0.02 | 170,877 | EC | TH |
| IOI PROPERTIES GROUP BHD | · | $12K | 0.02 | 11,300 | EC | MY |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | · | $12K | 0.02 | 755 | EC | CN |
| PHARMARESEARCH CO LTD | · | $12K | 0.02 | 61 | EC | KR |
| BANK OF CHINA LTD | · | $12K | 0.02 | 13,766 | EC | CN |
| SKYVERSE TECHNOLOGY CO LTD | · | $12K | 0.02 | 370 | 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 |