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 |
|---|---|---|---|---|---|---|
| BANK OF JIANGSU CO LTD | · | $12K | 0.02 | 7,085 | EC | CN |
| BETTA PHARMACEUTICALS CO LTD | · | $12K | 0.02 | 1,518 | EC | CN |
| SM PRIME HOLDINGS INC | · | $12K | 0.02 | 39,500 | EC | PH |
| CAIDA SECURITIES CO LTD | · | $12K | 0.02 | 11,917 | EC | CN |
| NETEASE CLOUD MUSIC INC | · | $12K | 0.02 | 771 | EC | KY |
| ALKEM LABORATORIES LTD | · | $12K | 0.02 | 202 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | · | $12K | 0.02 | 14,396 | EC | CN |
| TALAAT MOUSTAFA GROUP HOLDING SAE | · | $12K | 0.02 | 6,344 | EC | EG |
| BANK OF CHENGDU CO LTD | · | $12K | 0.02 | 4,229 | EC | CN |
| JUMBO SA | · | $12K | 0.02 | 428 | EC | GR |
| SHENWAN HONGYUAN GROUP CO LTD | · | $12K | 0.02 | 17,777 | EC | CN |
| DOOSAN ROBOTICS INC | · | $12K | 0.02 | 164 | EC | KR |
| GUMING HOLDINGS LTD | · | $12K | 0.02 | 3,966 | EC | KY |
| KRUNG THAI BANK PCL | · | $12K | 0.02 | 10,800 | EC | TH |
| HIGHWEALTH CONSTRUCTION CORP | · | $12K | 0.02 | 8,597 | EC | TW |
| BUMI RESOURCES MINERALS TBK PT | · | $12K | 0.02 | 345,522 | EC | ID |
| POU CHEN CORP | · | $11K | 0.02 | 14,097 | EC | TW |
| LG UPLUS CORP | · | $11K | 0.02 | 1,069 | EC | KR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $11K | 0.02 | 2,285 | EC | CN |
| SK BIOSCIENCE CO LTD | · | $11K | 0.02 | 420 | EC | KR |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | · | $11K | 0.02 | 780 | EC | CN |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | · | $11K | 0.02 | 7,642 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | · | $11K | 0.02 | 343 | EC | IN |
| DONG E-E-JIAO CO LTD | · | $11K | 0.02 | 1,527 | EC | CN |
| TATA INVESTMENT CORP LTD | · | $11K | 0.02 | 1,544 | EC | IN |
| KPIT TECHNOLOGIES LTD | · | $11K | 0.02 | 1,376 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | · | $11K | 0.02 | 7,574 | EC | CN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $11K | 0.02 | 1,983 | EC | MX |
| ZHEJIANG EXPRESSWAY CO LTD | · | $11K | 0.02 | 12,975 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | · | $11K | 0.02 | 3,046 | EC | CN |
| HMM COMPANY LTD | · | $11K | 0.02 | 855 | EC | KR |
| JUBILANT FOODWORKS LTD | · | $11K | 0.02 | 2,466 | EC | IN |
| BARITO PACIFIC TBK PT | · | $11K | 0.02 | 102,174 | EC | ID |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $11K | 0.02 | 101 | EP | KR |
| TANGSHAN PORT GROUP CO LTD | · | $11K | 0.02 | 17,020 | EC | CN |
| CHINA LITERATURE LTD | · | $11K | 0.02 | 3,749 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $11K | 0.02 | 1,437 | EC | CN |
| ASTOR ENERJI AS | · | $11K | 0.02 | 1,615 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | · | $11K | 0.02 | 1,487 | EC | CN |
| SINO-AMERICAN SILICON PRODUCTS INC | · | $11K | 0.02 | 1,998 | EC | TW |
| HYUNDAI GLOVIS COMPANY LTD | · | $11K | 0.02 | 68 | EC | KR |
| COWAY CO LTD | · | $11K | 0.02 | 183 | EC | KR |
| ORIENT SECURITIES CO LTD | · | $11K | 0.02 | 15,011 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $11K | 0.02 | 677 | EC | KY |
| WESTPORTS HOLDINGS BHD | · | $11K | 0.02 | 7,063 | EC | MY |
| AYALA LAND INC | · | $11K | 0.02 | 45,700 | EC | PH |
| LONGFOR GROUP HOLDINGS LTD | · | $11K | 0.02 | 10,779 | EC | KY |
| XP INC | · | $11K | 0.02 | 647 | EC | KY |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | · | $11K | 0.02 | 260 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | · | $11K | 0.02 | 304 | 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 |