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.
EMCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| TIM SA (BRAZIL) | · | $27K | 0.05 | 6,275 | EC | BR |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $27K | 0.05 | 29,096 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORP | · | $27K | 0.05 | 1,001 | EC | TW |
| NH INVESTMENT & SECURITIES CO LTD | · | $27K | 0.05 | 1,352 | EC | KR |
| RIYAD BANK JSC | · | $27K | 0.05 | 5,046 | EC | SA |
| BUMRUNGRAD HOSPITAL PCL | · | $27K | 0.05 | 4,900 | EC | TH |
| CITIC SECURITIES COMPANY LTD | · | $27K | 0.05 | 8,048 | EC | CN |
| DLF LTD | · | $27K | 0.05 | 4,270 | EC | IN |
| KOREA ZINC COMPANY LTD | · | $26K | 0.05 | 29 | EC | KR |
| SAUDI AWWAL BANK | · | $26K | 0.05 | 2,905 | EC | SA |
| J&T GLOBAL EXPRESS LTD | · | $26K | 0.05 | 22,905 | EC | KY |
| MOBILE TELECOMMUNICATIONS COMPANY | · | $26K | 0.05 | 13,617 | EC | KW |
| INNOLUX CORP | · | $26K | 0.05 | 16,111 | EC | TW |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $26K | 0.04 | 387 | EC | CN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $26K | 0.04 | 2,687 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $26K | 0.04 | 2,466 | EC | IN |
| LG CORP | · | $26K | 0.04 | 264 | EC | KR |
| PIRAEUS BANK SA (NEW) | · | $26K | 0.04 | 2,399 | EC | GR |
| TOTVS SA | · | $26K | 0.04 | 3,911 | EC | BR |
| CLICKS GROUP LTD | · | $25K | 0.04 | 1,746 | EC | ZA |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $25K | 0.04 | 129 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | · | $25K | 0.04 | 14,950 | EC | CN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $25K | 0.04 | 833 | EC | MX |
| JSW STEEL LTD | · | $25K | 0.04 | 1,832 | EC | IN |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $25K | 0.04 | 14,236 | EC | MX |
| EMBASSY OFFICE PARKS REIT | · | $25K | 0.04 | 5,475 | EC | IN |
| COFORGE LTD | · | $25K | 0.04 | 1,644 | EC | IN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | · | $25K | 0.04 | 450 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | · | $25K | 0.04 | 3,914 | EC | IN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $24K | 0.04 | 1,277 | EC | CA |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $24K | 0.04 | 3,917 | EC | CN |
| RUMO SA | · | $24K | 0.04 | 8,911 | EC | BR |
| ACCELINK TECHNOLOGIES CO LTD | · | $24K | 0.04 | 799 | EC | CN |
| YUHAN CORP | · | $24K | 0.04 | 423 | EC | KR |
| DB INSURANCE CO LTD | · | $24K | 0.04 | 250 | EC | KR |
| EUROBANK SA | · | $24K | 0.04 | 5,097 | EC | GR |
| UPL LTD | · | $24K | 0.04 | 3,490 | EC | IN |
| LI NING COMPANY LTD | · | $24K | 0.04 | 10,166 | EC | KY |
| FAR EAST HORIZON LTD | · | $24K | 0.04 | 24,036 | EC | HK |
| MONTAGE TECHNOLOGY CO LTD | · | $23K | 0.04 | 626 | EC | CN |
| SAM CHUN DANG PHARMACY | · | $23K | 0.04 | 104 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | · | $23K | 0.04 | 11,561 | EC | AE |
| CHINA GALAXY SECURITIES CO LTD | · | $23K | 0.04 | 23,314 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $23K | 0.04 | 2,899 | EC | BR |
| INDUSTRIES QATAR QSC | · | $23K | 0.04 | 6,758 | EC | QA |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $23K | 0.04 | 3,052 | EC | CN |
| INVENTEC CORP | · | $23K | 0.04 | 10,103 | EC | TW |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $23K | 0.04 | 8,098 | EC | BR |
| NAURA TECHNOLOGY GROUP CO LTD | · | $23K | 0.04 | 242 | EC | CN |
| BRITANNIA INDUSTRIES LTD | · | $23K | 0.04 | 411 | 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 |