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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $60K | 0.10 | 68,084 | EC | TW |
| DISCOVERY LTD | · | $59K | 0.10 | 3,438 | EC | ZA |
| PHARMAESSENTIA CORP | · | $58K | 0.10 | 1,961 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | · | $57K | 0.10 | 2,774 | EC | HK |
| HARMONY GOLD MINING COMPANY LTD | · | $57K | 0.10 | 3,109 | EC | ZA |
| KING SLIDE WORKS COMPANY LTD | · | $57K | 0.10 | 350 | EC | TW |
| AKESO INC | · | $56K | 0.10 | 3,745 | EC | KY |
| TECH MAHINDRA LTD | · | $56K | 0.10 | 3,594 | EC | IN |
| BID CORP LTD | · | $56K | 0.10 | 2,228 | EC | ZA |
| POP MART INTERNATIONAL GROUP LTD | · | $56K | 0.10 | 2,521 | EC | KY |
| KAKAO CORP | · | $56K | 0.10 | 1,995 | EC | KR |
| CHINA RESOURCES LAND LTD | · | $55K | 0.10 | 12,307 | EC | KY |
| POWER GRID CORP OF INDIA LTD | · | $54K | 0.09 | 17,803 | EC | IN |
| LI AUTO INC | · | $54K | 0.09 | 7,331 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | · | $54K | 0.09 | 27,136 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $54K | 0.09 | 625 | EC | IN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | · | $53K | 0.09 | 1,845 | EC | CN |
| MARUTI SUZUKI INDIA LTD | · | $53K | 0.09 | 385 | EC | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | · | $53K | 0.09 | 54,540 | EC | TW |
| DIVI'S LABORATORIES LTD | · | $53K | 0.09 | 756 | EC | IN |
| CHINA YANGTZE POWER CO LTD | · | $52K | 0.09 | 12,744 | EC | CN |
| SANLAM LTD | · | $52K | 0.09 | 9,856 | EC | ZA |
| NANYA TECHNOLOGY CORP | · | $52K | 0.09 | 4,676 | EC | TW |
| WUXI APPTEC CO LTD | · | $52K | 0.09 | 3,101 | EC | CN |
| VARUN BEVERAGES LTD | · | $51K | 0.09 | 9,260 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $51K | 0.09 | 299,889 | EC | ID |
| MAX HEALTHCARE INSTITUTE LTD | · | $51K | 0.09 | 4,974 | EC | IN |
| LG ENERGY SOLUTION LTD | · | $50K | 0.09 | 166 | EC | KR |
| NAN YA PLASTICS CORP | · | $50K | 0.09 | 16,103 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $50K | 0.09 | 588 | EP | CL |
| WINBOND ELECTRONICS CORP | · | $50K | 0.09 | 9,953 | EC | TW |
| PHISON ELECTRONICS CORP | · | $50K | 0.09 | 608 | EC | TW |
| GLOBALWAFERS CO LTD | · | $50K | 0.09 | 1,532 | EC | TW |
| JIO FINANCIAL SERVICES LTD | · | $49K | 0.08 | 19,524 | EC | IN |
| SUZLON ENERGY LTD | · | $49K | 0.08 | 81,815 | EC | IN |
| ADVANTECH COMPANY LTD | · | $49K | 0.08 | 3,077 | EC | TW |
| SAMSUNG SDS CO LTD | · | $48K | 0.08 | 243 | EC | KR |
| CIPLA LTD | · | $48K | 0.08 | 3,267 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $48K | 0.08 | 2,940 | EC | IN |
| FALABELLA SA | · | $47K | 0.08 | 7,414 | EC | CL |
| CP ALL PCL | · | $47K | 0.08 | 32,500 | EC | TH |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $47K | 0.08 | 299 | EC | KR |
| SK TELECOM CO LTD | · | $47K | 0.08 | 704 | EC | KR |
| LUPIN LTD | · | $47K | 0.08 | 1,958 | EC | IN |
| ALCHIP TECHNOLOGIES LTD | · | $47K | 0.08 | 331 | EC | KY |
| BAJAJ FINSERV LTD | · | $47K | 0.08 | 2,479 | EC | IN |
| KIA CORP | · | $46K | 0.08 | 414 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | · | $46K | 0.08 | 12,456 | EC | AE |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $46K | 0.08 | 1,060 | EC | CN |
| GEDEON RICHTER PLC | · | $46K | 0.08 | 1,080 | EC | HU |
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 |