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 |
|---|---|---|---|---|---|---|
| ALINMA BANK JSC | · | $38K | 0.06 | 5,875 | EC | SA |
| HYUNDAI AUTOEVER CORP | · | $37K | 0.06 | 60 | EC | KR |
| ALTEOGEN INC | · | $37K | 0.06 | 151 | EC | KR |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $37K | 0.06 | 9,220 | EC | CN |
| WOORI FINANCIAL GROUP INC | · | $37K | 0.06 | 1,874 | EC | KR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $37K | 0.06 | 9,140 | EC | KY |
| CHAILEASE HOLDING COMPANY LTD | · | $37K | 0.06 | 10,637 | EC | KY |
| GRUPO CIBEST SA | · | $37K | 0.06 | 2,157 | EP | CO |
| LATAM AIRLINES GROUP SA | · | $36K | 0.06 | 1,346,646 | EC | CL |
| LOTES CO LTD | · | $36K | 0.06 | 431 | EC | TW |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $36K | 0.06 | 1,547 | EC | MX |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $36K | 0.06 | 4,595 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC | · | $36K | 0.06 | 1,633 | EC | KY |
| GE VERNOVA T&D INDIA LTD | · | $36K | 0.06 | 666 | EC | IN |
| XP INC | · | $36K | 0.06 | 2,159 | EC | KY |
| BB SEGURIDADE PARTICIPACOES SA | · | $36K | 0.06 | 5,102 | EC | BR |
| POWERTECH TECHNOLOGY INC | · | $36K | 0.06 | 2,951 | EC | TW |
| EQUATORIAL SA | · | $36K | 0.06 | 4,670 | EC | BR |
| E INK HOLDINGS INC | · | $35K | 0.06 | 5,034 | EC | TW |
| ADANI ENERGY SOLUTIONS LTD | · | $35K | 0.06 | 2,215 | EC | IN |
| HOTAI MOTOR CO LTD | · | $35K | 0.06 | 2,261 | EC | TW |
| LG CHEMICAL LTD | · | $35K | 0.06 | 143 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $35K | 0.06 | 3,771 | EC | KY |
| APR CO LTD | · | $35K | 0.06 | 132 | EC | KR |
| REALTEK SEMICONDUCTOR CORP | · | $35K | 0.06 | 1,867 | EC | TW |
| SABIC AGRI-NUTRIENTS COMPANY | · | $35K | 0.06 | 934 | EC | SA |
| INDUSTRIAS PENOLES SAB DE CV | · | $34K | 0.06 | 593 | EC | MX |
| TRUE CORP PCL | · | $34K | 0.06 | 80,769 | EC | TH |
| EICHER MOTORS LTD | · | $34K | 0.06 | 453 | EC | IN |
| TRIPOD TECHNOLOGY CORP | · | $34K | 0.06 | 2,055 | EC | TW |
| RAIA DROGASIL SA | · | $34K | 0.06 | 9,248 | EC | BR |
| KRAFTON INC | · | $34K | 0.06 | 198 | EC | KR |
| SHOPRITE HOLDINGS LTD | · | $34K | 0.06 | 1,917 | EC | ZA |
| H WORLD GROUP LTD | 44332N106 | $34K | 0.06 | 747 | EC | KY |
| JD HEALTH INTERNATIONAL INC | · | $34K | 0.06 | 6,842 | EC | KY |
| IHH HEALTHCARE BHD | · | $33K | 0.06 | 14,700 | EC | MY |
| SAMSUNG SECURITIES COMPANY LTD | · | $33K | 0.06 | 420 | EC | KR |
| SBI LIFE INSURANCE CO LTD | · | $33K | 0.06 | 1,732 | EC | IN |
| AIRPORTS OF THAILAND PCL | · | $33K | 0.06 | 19,600 | EC | TH |
| BILIBILI INC | · | $33K | 0.06 | 1,906 | EC | KY |
| TRENT LTD | · | $33K | 0.06 | 745 | EC | IN |
| ELM COMPANY | · | $33K | 0.06 | 181 | EC | SA |
| BANK MANDIRI (PERSERO) TBK PT | · | $33K | 0.06 | 144,675 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $33K | 0.06 | 11,921 | EC | TR |
| HORIZON ROBOTICS | · | $33K | 0.06 | 48,514 | EC | KY |
| OOREDOO QPSC | · | $33K | 0.06 | 8,847 | EC | QA |
| ABU DHABI ISLAMIC BANK PJSC | · | $33K | 0.06 | 5,842 | EC | AE |
| ALDAR PROPERTIES PJSC | · | $32K | 0.06 | 15,284 | EC | AE |
| REDE D'OR SAO LUIZ SA | · | $32K | 0.06 | 4,818 | EC | BR |
| WT MICROELECTRONICS CO LTD | · | $32K | 0.06 | 3,513 | 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 |