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.
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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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI AS | · | $9K | 0.02 | 12,497 | EC | TR |
| MR D.I.Y. GROUP M BHD | · | $9K | 0.02 | 22,650 | EC | MY |
| GENERAL INSURANCE CORP OF INDIA | · | $9K | 0.02 | 2,247 | EC | IN |
| THAI LIFE INSURANCE PCL | · | $9K | 0.02 | 26,400 | EC | TH |
| BANK OF CHONGQING CO LTD | · | $9K | 0.02 | 5,063 | EC | CN |
| CHINA SECURITIES CO LTD | · | $9K | 0.02 | 2,489 | EC | CN |
| INESA INTELLIGENT TECH INC | · | $9K | 0.02 | 3,284 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | · | $9K | 0.02 | 3,409 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | · | $9K | 0.02 | 8,028 | EC | KY |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | · | $9K | 0.02 | 2,233 | EC | CN |
| HUISHANG BANK CORP LTD | · | $9K | 0.02 | 14,419 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $9K | 0.02 | 21,398 | EC | TR |
| RAYTRON TECHNOLOGY COMPANY LTD | · | $9K | 0.02 | 471 | EC | CN |
| VENUSTECH GROUP INC | · | $9K | 0.02 | 4,274 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | · | $9K | 0.02 | 6,287 | EC | CN |
| SUPREME INDUSTRIES LTD (THE) | · | $9K | 0.02 | 236 | EC | IN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | · | $9K | 0.02 | 8,197 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | · | $9K | 0.02 | 2,925 | EC | CN |
| CONTAINER CORP OF INDIA LTD | · | $9K | 0.02 | 1,795 | EC | IN |
| RUIJIE NETWORKS CO LTD | · | $9K | 0.01 | 915 | EC | CN |
| AUTOBIO DIAGNOSTICS CO LTD | · | $9K | 0.01 | 1,757 | EC | CN |
| ENEL AMERICAS SA | · | $9K | 0.01 | 99,302 | EC | CL |
| REMEGEN CO LTD | · | $9K | 0.01 | 507 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | · | $9K | 0.01 | 2,077 | EC | TR |
| WANT WANT CHINA HOLDINGS LTD | · | $9K | 0.01 | 16,365 | EC | KY |
| RAIL VIKAS NIGAM LTD | · | $9K | 0.01 | 3,351 | EC | IN |
| GUANGZHOU PORT CO LTD | · | $9K | 0.01 | 18,985 | EC | CN |
| GUOCHENG MINING CO LTD | · | $9K | 0.01 | 1,384 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | · | $9K | 0.01 | 1,479 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | · | $9K | 0.01 | 2,244 | EC | KY |
| PING AN BANK CO LTD | · | $9K | 0.01 | 5,319 | EC | CN |
| BANK OF CHONGQING CO LTD | · | $9K | 0.01 | 8,338 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | · | $9K | 0.01 | 356 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | · | $9K | 0.01 | 7,130 | EC | CN |
| LAND AND HOUSES PCL | · | $9K | 0.01 | 77,500 | EC | TH |
| HOUSING & URBAN DEVELOPMENT CORP LTD | · | $9K | 0.01 | 3,997 | EC | IN |
| MIXUE GROUP | · | $9K | 0.01 | 254 | EC | CN |
| GRUPO CARSO SAB DE CV | · | $9K | 0.01 | 1,077 | EC | MX |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | · | $9K | 0.01 | 1,137 | EC | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | · | $9K | 0.01 | 642 | EC | CN |
| SHANGHAI BELLING CORP LTD | · | $9K | 0.01 | 1,988 | EC | CN |
| WANXIANG QIANCHAO CO LTD | · | $9K | 0.01 | 3,892 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | · | $8K | 0.01 | 1,660 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | · | $8K | 0.01 | 9,479 | EC | KW |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | · | $8K | 0.01 | 907 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | · | $8K | 0.01 | 250 | EC | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | · | $8K | 0.01 | 240 | EC | CN |
| SHENZHEN DOBOT CORP LTD | · | $8K | 0.01 | 2,130 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | · | $8K | 0.01 | 5,217 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | · | $8K | 0.01 | 4,434 | EC | CN |
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 |