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 |
|---|---|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | · | $88K | 0.15 | 2,739 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $88K | 0.15 | 7,036 | EC | IN |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $87K | 0.15 | 88,473 | EC | TW |
| CAPITEC BANK HOLDINGS LTD | · | $87K | 0.15 | 317 | EC | ZA |
| AGRICULTURAL BANK OF CHINA LTD | · | $87K | 0.15 | 117,814 | EC | CN |
| LENOVO GROUP LTD | · | $85K | 0.15 | 27,846 | EC | HK |
| BOC HONG KONG (HOLDINGS) LTD | · | $85K | 0.15 | 13,868 | EC | HK |
| LITE-ON TECHNOLOGY CORP | · | $84K | 0.14 | 11,265 | EC | TW |
| OTP BANK NYRT | · | $84K | 0.14 | 612 | EC | HU |
| KOTAK MAHINDRA BANK LTD | · | $83K | 0.14 | 20,539 | EC | IN |
| ZIJIN MINING GROUP CO LTD | · | $83K | 0.14 | 19,851 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $81K | 0.14 | 13,485 | EC | CN |
| ETERNAL LTD | · | $81K | 0.14 | 30,709 | EC | IN |
| DBX ETF Trust | 233051226 | $81K | 0.14 | 1,750 | EC | US |
| BANCO BTG PACTUAL SA | · | $80K | 0.14 | 7,511 | EC | BR |
| ADVANCED INFO SERVICE PCL | · | $79K | 0.14 | 7,300 | EC | TH |
| ANTA SPORTS PRODUCTS LTD | · | $78K | 0.13 | 8,113 | EC | KY |
| STANDARD BANK GROUP LTD | · | $78K | 0.13 | 4,030 | EC | ZA |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $77K | 0.13 | 680 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $76K | 0.13 | 805 | EC | CN |
| AXIA ENERGIA SA | · | $76K | 0.13 | 7,357 | EC | BR |
| WEG SA | · | $75K | 0.13 | 8,645 | EC | BR |
| ABSA GROUP LTD | · | $75K | 0.13 | 5,128 | EC | ZA |
| XPENG INC | · | $74K | 0.13 | 9,055 | EC | KY |
| ZHEN DING TECHNOLOGY HOLDING LTD | · | $74K | 0.13 | 4,483 | EC | KY |
| FIRST ABU DHABI BANK PJSC | · | $73K | 0.13 | 16,049 | EC | AE |
| KGI FINANCIAL HOLDING CO LTD | · | $73K | 0.13 | 102,171 | EC | TW |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $73K | 0.13 | 3,842 | EC | IN |
| EMAAR PROPERTIES PJSC | · | $72K | 0.12 | 22,596 | EC | AE |
| VALTERRA PLATINUM LTD | · | $72K | 0.12 | 863 | EC | ZA |
| BANCO BRADESCO SA | · | $72K | 0.12 | 20,440 | EP | BR |
| QATAR NATIONAL BANK SAQ | · | $70K | 0.12 | 14,400 | EC | QA |
| KT&G CORP | · | $70K | 0.12 | 572 | EC | KR |
| PUBLIC BANK BHD | · | $68K | 0.12 | 57,400 | EC | MY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $67K | 0.12 | 5,490 | EC | PH |
| SK INC | · | $67K | 0.11 | 149 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $66K | 0.11 | 73 | EC | KR |
| STATE BANK OF INDIA | · | $65K | 0.11 | 6,430 | EC | IN |
| EMIRATES NBD BANK PJSC | · | $65K | 0.11 | 8,632 | EC | AE |
| NONGFU SPRING CO LTD | · | $64K | 0.11 | 11,722 | EC | CN |
| NIO INC | · | $63K | 0.11 | 11,678 | EC | KY |
| BANK CENTRAL ASIA TBK PT | · | $63K | 0.11 | 198,298 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | · | $62K | 0.11 | 1,533 | EC | KR |
| ASIAN PAINT LTD | · | $62K | 0.11 | 2,202 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $62K | 0.11 | 164 | EC | KR |
| BSE LTD | · | $62K | 0.11 | 1,411 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $61K | 0.11 | 4,459 | EC | IN |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | · | $60K | 0.10 | 21,335 | EC | TW |
| MALAYAN BANKING BHD | · | $60K | 0.10 | 22,356 | EC | MY |
| GLOBAL UNICHIP CORP | · | $60K | 0.10 | 401 | EC | TW |
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 |