Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
$44.09
▼ -0.17 (-0.39%)
1-day change
$42.59 – $44.74
52-week range
Holdings data is not available for this fund yet.
EMCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | ▼ -0.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.95% | ▲ +2.95% |
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 |
|---|---|---|---|---|---|---|
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $10K | 0.02 | 5,619 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | · | $10K | 0.02 | 455 | EC | CN |
| KAYNES TECHNOLOGY INDIA LTD | · | $10K | 0.02 | 297 | EC | IN |
| EXIDE INDUSTRIES LTD | · | $10K | 0.02 | 2,403 | EC | IN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | · | $10K | 0.02 | 500 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | · | $10K | 0.02 | 827 | EP | CO |
| GMR AIRPORTS LTD | · | $10K | 0.02 | 9,152 | EC | IN |
| MIA TEKNOLOJI AS | · | $10K | 0.02 | 8,855 | EC | TR |
| YANBU NATIONAL PETROCHEMICAL COMPANY | · | $10K | 0.02 | 1,061 | EC | SA |
| ORIENTAL PEARL GROUP CO LTD | · | $10K | 0.02 | 6,656 | EC | CN |
| 99 SPEED MART RETAIL HOLDINGS LTD | · | $10K | 0.02 | 11,500 | EC | MY |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | · | $10K | 0.02 | 1,513 | EC | CN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | · | $10K | 0.02 | 6,803 | EC | IN |
| LYDIA HOLDING AS | · | $10K | 0.02 | 2,187 | EC | TR |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | · | $10K | 0.02 | 1,855 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | · | $10K | 0.02 | 1,638 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | · | $10K | 0.02 | 812 | EC | CN |
| COM7 PCL | · | $10K | 0.02 | 11,900 | EC | TH |
| JIANGSU FINANCIAL LEASING CO LTD | · | $9K | 0.02 | 10,262 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | · | $9K | 0.02 | 9,151 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | · | $9K | 0.02 | 4,024 | EC | CN |
| SINOPHARM GROUP CO LTD | · | $9K | 0.02 | 4,365 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | · | $9K | 0.02 | 8,300 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | · | $9K | 0.02 | 403 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | · | $9K | 0.02 | 1,299 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | · | $9K | 0.02 | 605 | EC | CN |
| APL APOLLO TUBES LTD | · | $9K | 0.02 | 486 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $9K | 0.02 | 1,965 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | · | $9K | 0.02 | 688 | EC | CN |
| HUAAN SECURITIES CO LTD | · | $9K | 0.02 | 8,780 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $9K | 0.02 | 849 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | · | $9K | 0.02 | 2,040 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | · | $9K | 0.02 | 10,872 | EC | CN |
| PHARMARON BEIJING CO LTD | · | $9K | 0.02 | 4,148 | EC | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | · | $9K | 0.02 | 519 | EC | CN |
| ASR MICROELECTRONICS CO LTD | · | $9K | 0.02 | 586 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | · | $9K | 0.02 | 1,419 | EC | TW |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | · | $9K | 0.02 | 528 | EC | CN |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | · | $9K | 0.02 | 3,342 | EC | TW |
| ZANGGE MINING CO LTD | · | $9K | 0.02 | 801 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | · | $9K | 0.02 | 4,236 | EC | CN |
| KCC CORP | · | $9K | 0.02 | 25 | EC | KR |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | · | $9K | 0.02 | 4,201 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | · | $9K | 0.02 | 16,356 | EC | HK |
| YOUNGOR FASHION CO LTD | · | $9K | 0.02 | 8,255 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | · | $9K | 0.02 | 25,408 | EC | KY |
| HUA XIA BANK COMPANY LTD | · | $9K | 0.02 | 9,138 | EC | CN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $9K | 0.02 | 13,211 | EC | TR |
| BARITO RENEWABLES ENERGY TBK PT | · | $9K | 0.02 | 49,027 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | · | $9K | 0.02 | 805 | EP | KR |
Dividends 15 payments
1.46%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 |