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 |
|---|---|---|---|---|---|---|
| TORRENT PHARMACEUTICAL LTD | · | $32K | 0.06 | 695 | EC | IN |
| CEZ AS | · | $32K | 0.06 | 534 | EC | CZ |
| GAMUDA BHD | · | $32K | 0.06 | 30,304 | EC | MY |
| LAURUS LABS LTD | · | $32K | 0.05 | 2,232 | EC | IN |
| REC LTD | · | $32K | 0.05 | 8,995 | EC | IN |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $32K | 0.05 | 13 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $32K | 0.05 | 5,362 | EC | KY |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $32K | 0.05 | 2,964 | EC | KY |
| RAINBOW ROBOTICS INC | · | $32K | 0.05 | 68 | EC | KR |
| EOPTOLINK TECHNOLOGY INC LTD | · | $32K | 0.05 | 303 | EC | CN |
| GLENMARK PHARMACEUTICALS LTD | · | $31K | 0.05 | 1,310 | EC | IN |
| KE HOLDINGS INC | · | $31K | 0.05 | 5,631 | EC | KY |
| BIZLINK HOLDING INC | · | $31K | 0.05 | 467 | EC | KY |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | · | $31K | 0.05 | 6,591 | EC | KY |
| TELEKOM MALAYSIA BHD | · | $31K | 0.05 | 16,400 | EC | MY |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $31K | 0.05 | 1,620 | EC | IN |
| PIDILITE INDUSTRIES LTD | · | $31K | 0.05 | 1,958 | EC | IN |
| VODAFONE IDEA LTD | · | $31K | 0.05 | 207,468 | EC | IN |
| LOCALIZA RENT A CAR SA | · | $31K | 0.05 | 3,676 | EC | BR |
| TATA CONSUMER PRODUCTS LTD | · | $31K | 0.05 | 2,461 | EC | IN |
| GRUPO BIMBO SAB DE CV | · | $30K | 0.05 | 8,840 | EC | MX |
| ECOPRO BM CO LTD | · | $30K | 0.05 | 210 | EC | KR |
| BANCO DE CHILE SA | · | $30K | 0.05 | 160,207 | EC | CL |
| SAUDI BASIC INDUSTRIES CORP JSC | · | $30K | 0.05 | 1,969 | EC | SA |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | · | $30K | 0.05 | 1,412 | EC | GR |
| PEGATRON CORP | · | $30K | 0.05 | 10,603 | EC | TW |
| OUTSURANCE GROUP LTD | · | $30K | 0.05 | 6,793 | EC | ZA |
| 3SBIO INC | · | $30K | 0.05 | 12,586 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $30K | 0.05 | 10,312 | EC | BR |
| CGN POWER CO LTD | · | $30K | 0.05 | 74,864 | EC | CN |
| KANZHUN LTD | 48553T106 | $30K | 0.05 | 2,177 | EC | KY |
| SILERGY CORP | · | $29K | 0.05 | 1,538 | EC | KY |
| CHINA MERCHANTS BANK COMPANY LTD | · | $29K | 0.05 | 5,228 | EC | CN |
| BAJAJ AUTO LTD | · | $29K | 0.05 | 266 | EC | IN |
| BANCO DO BRASIL SA | · | $29K | 0.05 | 7,270 | EC | BR |
| CHINA CITIC BANK CORP LTD | · | $29K | 0.05 | 31,290 | EC | CN |
| GDS HOLDINGS LTD | · | $29K | 0.05 | 6,791 | EC | KY |
| MUTHOOT FINANCE LTD | · | $29K | 0.05 | 818 | EC | IN |
| PEPTRON INC | · | $29K | 0.05 | 144 | EC | KR |
| FORTIS HEALTHCARE LTD | · | $29K | 0.05 | 2,926 | EC | IN |
| AUROBINDO PHARMA LTD | · | $29K | 0.05 | 1,902 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $28K | 0.05 | 2,612 | EC | IN |
| ULTRATECH CEMENT LTD | · | $28K | 0.05 | 234 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $28K | 0.05 | 3,193 | EC | KY |
| ONE 97 COMMUNICATIONS LTD | · | $28K | 0.05 | 2,378 | EC | IN |
| SUNGROW POWER SUPPLY CO LTD | · | $28K | 0.05 | 1,058 | EC | CN |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $28K | 0.05 | 1,460 | EC | CN |
| BHARAT FORGE LTD | · | $28K | 0.05 | 1,349 | EC | IN |
| NATIONAL BANK OF GREECE SA | · | $28K | 0.05 | 1,602 | EC | GR |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | · | $27K | 0.05 | 874 | EC | IN |
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 |