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 |
|---|---|---|---|---|---|---|
| LARGAN PRECISION CO LTD | · | $45K | 0.08 | 404 | EC | TW |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $45K | 0.08 | 4,120 | EC | CN |
| KING YUAN ELECTRONICS CO LTD | · | $45K | 0.08 | 4,264 | EC | TW |
| POWER FINANCE CORP LTD | · | $44K | 0.08 | 9,808 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $44K | 0.08 | 267,594 | EC | ID |
| ADANI GREEN ENERGY LTD | · | $44K | 0.08 | 2,844 | EC | IN |
| ETIHAD ETISALAT COMPANY | · | $44K | 0.08 | 2,606 | EC | SA |
| TAIWAN MOBILE COMPANY LTD | · | $44K | 0.08 | 12,407 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $44K | 0.08 | 257 | EC | CN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $43K | 0.07 | 7,855 | EC | BR |
| ACWA POWER COMPANY | · | $43K | 0.07 | 880 | EC | SA |
| HITACHI ENERGY INDIA LTD | · | $43K | 0.07 | 107 | EC | IN |
| SENSETIME GROUP INC | · | $43K | 0.07 | 204,062 | EC | KY |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $43K | 0.07 | 77,000 | EC | TH |
| AVENUE SUPERMARTS LTD | · | $43K | 0.07 | 1,008 | EC | IN |
| EMEMORY TECHNOLOGY INC | · | $42K | 0.07 | 387 | EC | TW |
| BANCO DE CREDITO E INVERSIONES SA | · | $42K | 0.07 | 622 | EC | CL |
| DOOSAN CORP | · | $42K | 0.07 | 32 | EC | KR |
| PB FINTECH LTD | · | $42K | 0.07 | 2,332 | EC | IN |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | · | $41K | 0.07 | 1,724 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $41K | 0.07 | 56,306 | EC | TW |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $41K | 0.07 | 1,449 | EC | IN |
| IMPALA PLATINUM HOLDINGS LTD | · | $41K | 0.07 | 2,835 | EC | ZA |
| BIM BIRLESIK MAGAZALAR AS | · | $41K | 0.07 | 4,984 | EC | TR |
| NESTLE' INDIA LTD | · | $40K | 0.07 | 2,687 | EC | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $40K | 0.07 | 8,352 | EC | MX |
| ARCA CONTINENTAL SAB DE CV | · | $40K | 0.07 | 3,074 | EC | MX |
| CENTRAL PATTANA PCL | · | $40K | 0.07 | 20,100 | EC | TH |
| PICC PROPERTY & CASUALTY COMPANY LTD | · | $40K | 0.07 | 21,453 | EC | CN |
| VODACOM GROUP LTD | · | $39K | 0.07 | 4,202 | EC | ZA |
| CUMMINS INDIA LTD | · | $39K | 0.07 | 637 | EC | IN |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | · | $39K | 0.07 | 7,252 | EC | TW |
| HINDALCO INDUSTRIES LTD | · | $39K | 0.07 | 3,269 | EC | IN |
| QATAR ISLAMIC BANK QSC | · | $39K | 0.07 | 6,181 | EC | QA |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $39K | 0.07 | 29,337 | EP | MX |
| HYUNDAI ROTEM COMPANY | · | $39K | 0.07 | 290 | EC | KR |
| WIPRO LTD | · | $39K | 0.07 | 17,921 | EC | IN |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $38K | 0.07 | 12,718 | EC | TW |
| UNI PRESIDENT ENTERPRISES CORP | · | $38K | 0.07 | 16,740 | EC | TW |
| MERITZ FINANCIAL GROUP INC | · | $38K | 0.07 | 561 | EC | KR |
| COCA-COLA FEMSA SAB DE CV | · | $38K | 0.07 | 3,534 | EC | MX |
| HANMI SEMICONDUCTOR COMPANY LTD | · | $38K | 0.07 | 204 | EC | KR |
| PERSISTENT SYSTEMS LTD | · | $38K | 0.07 | 695 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $38K | 0.07 | 819 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | · | $38K | 0.07 | 2,492 | EC | TW |
| SIBANYE-STILLWATER LTD | · | $38K | 0.06 | 12,529 | EC | ZA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | · | $38K | 0.06 | 649 | EC | SA |
| POSCO HOLDINGS INC | · | $38K | 0.06 | 134 | EC | KR |
| ECOPRO CO LTD | · | $38K | 0.06 | 408 | EC | KR |
| TELEFONICA BRASIL SA | · | $38K | 0.06 | 5,625 | EC | BR |
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 |