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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | · | $150K | 0.26 | 6,323 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $148K | 0.25 | 53,950 | EC | TW |
| YAGEO CORP | · | $144K | 0.25 | 6,127 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $142K | 0.24 | 74,849 | EC | TW |
| GRUPO MEXICO SAB DE CV | · | $140K | 0.24 | 11,283 | EC | MX |
| SAUDI TELECOM JSC | · | $138K | 0.24 | 11,748 | EC | SA |
| BEONE MEDICINES LTD | · | $137K | 0.24 | 6,092 | EC | CH |
| BYD COMPANY LTD | · | $137K | 0.24 | 11,753 | EC | CN |
| MTN GROUP LTD | · | $136K | 0.23 | 10,192 | EC | ZA |
| CHROMA ATE INC | · | $133K | 0.23 | 1,655 | EC | TW |
| ASUSTEK COMPUTER INC | · | $130K | 0.22 | 5,333 | EC | TW |
| KUWAIT FINANCE HOUSE KSC | · | $130K | 0.22 | 51,385 | EC | KW |
| AL RAJHI BANK | · | $130K | 0.22 | 7,297 | EC | SA |
| AMERICA MOVIL SAB DE CV | · | $128K | 0.22 | 100,701 | EC | MX |
| HON PRECISION INC | · | $124K | 0.21 | 470 | EC | TW |
| CELLTRION INC | · | $123K | 0.21 | 962 | EC | KR |
| HANA FINANCIAL GROUP INC | · | $122K | 0.21 | 1,597 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $119K | 0.20 | 6,273 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | · | $117K | 0.20 | 27,464 | EC | KY |
| SAUDI NATIONAL BANK (THE) | · | $115K | 0.20 | 10,998 | EC | SA |
| WIWYNN CORP | · | $113K | 0.19 | 650 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | · | $110K | 0.19 | 33,725 | EC | BR |
| CHUNGHWA TELECOM CO LTD | · | $108K | 0.19 | 24,675 | EC | TW |
| ASPEED TECHNOLOGY INC | · | $108K | 0.19 | 178 | EC | TW |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $107K | 0.18 | 21,745 | EC | AE |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $105K | 0.18 | 10,048 | EC | MX |
| KUAISHOU TECHNOLOGY | · | $104K | 0.18 | 17,819 | EC | KY |
| HINDUSTAN UNILEVER LTD | · | $103K | 0.18 | 4,531 | EC | IN |
| ITAUSA SA | · | $102K | 0.18 | 39,904 | EP | BR |
| FIRSTRAND LTD | · | $101K | 0.17 | 17,741 | EC | ZA |
| INNOVENT BIOLOGICS INC | · | $101K | 0.17 | 9,479 | EC | KY |
| TS FINANCIAL HOLDING CO LTD | · | $101K | 0.17 | 135,055 | EC | TW |
| AXIS BANK LTD | · | $100K | 0.17 | 7,401 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $99K | 0.17 | 384 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $97K | 0.17 | 100 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $97K | 0.17 | 32,002 | EC | MX |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $95K | 0.16 | 74,752 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $95K | 0.16 | 2,261 | EC | TW |
| DOOSAN ENERBILITY CO LTD | · | $95K | 0.16 | 1,352 | EC | KR |
| TITAN COMPANY LTD | · | $94K | 0.16 | 2,202 | EC | IN |
| AMBEV SA | · | $93K | 0.16 | 28,756 | EC | BR |
| WISTRON CORP | · | $93K | 0.16 | 18,325 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $92K | 0.16 | 96,561 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $92K | 0.16 | 1,466 | EC | CN |
| CIMB GROUP HOLDINGS BHD | · | $91K | 0.16 | 48,404 | EC | MY |
| CHINA LIFE INSURANCE COMPANY LTD | · | $91K | 0.16 | 24,603 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | · | $90K | 0.15 | 32,743 | EC | KW |
| SHRIRAM FINANCE LTD | · | $89K | 0.15 | 8,938 | EC | IN |
| SAUDI ARABIAN MINING COMPANY | · | $88K | 0.15 | 5,327 | EC | SA |
| SAMSUNG C&T CORP | · | $88K | 0.15 | 306 | 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 |