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 |
|---|---|---|---|---|---|---|
| FEDERAL BANK LTD (THE) | · | $22K | 0.04 | 7,353 | EC | IN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $22K | 0.04 | 2,056 | EC | CN |
| MANKIND PHARMA LTD | · | $22K | 0.04 | 891 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | · | $22K | 0.04 | 1,876 | EC | TW |
| TATA COMMUNICATIONS LTD | · | $22K | 0.04 | 1,069 | EC | IN |
| MODON HOLDING PSC | · | $22K | 0.04 | 26,661 | EC | AE |
| CMOC GROUP LTD | · | $22K | 0.04 | 9,418 | EC | CN |
| ALMARAI COMPANY | · | $22K | 0.04 | 1,784 | EC | SA |
| NC CORP | · | $22K | 0.04 | 114 | EC | KR |
| KINGSOFT CORP LTD | · | $22K | 0.04 | 8,076 | EC | KY |
| THAI BEVERAGE PCL | · | $22K | 0.04 | 61,700 | EC | TH |
| PHOENIX MILLS LTD (THE) | · | $22K | 0.04 | 1,163 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $22K | 0.04 | 367 | EC | CN |
| SK INNOVATION COMPANY LTD | · | $22K | 0.04 | 273 | EC | KR |
| AXIA ENERGIA SA | · | $22K | 0.04 | 1,913 | EP | BR |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | · | $21K | 0.04 | 2,586 | EC | TR |
| SHARETRONIC DATA TECHNOLOGY CO LTD | · | $21K | 0.04 | 604 | EC | CN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $21K | 0.04 | 1,494 | EC | KY |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | · | $21K | 0.04 | 3,994 | EC | KY |
| BIDVEST GROUP LTD (THE) | · | $21K | 0.04 | 1,468 | EC | ZA |
| MARICO LTD | · | $21K | 0.04 | 2,449 | EC | IN |
| HYBE CO LTD | · | $21K | 0.04 | 145 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $21K | 0.04 | 1,679 | EC | MX |
| BANCO BRADESCO SA | · | $21K | 0.04 | 6,861 | EC | BR |
| SHENGYI TECHNOLOGY CO LTD | · | $21K | 0.04 | 1,010 | EC | CN |
| BANCO SANTANDER CHILE SA | · | $21K | 0.04 | 266,794 | EC | CL |
| HLB CO LTD | · | $21K | 0.04 | 621 | EC | KR |
| UBTECH ROBOTICS CORP LTD | · | $21K | 0.04 | 1,604 | EC | CN |
| KLABIN SA | · | $21K | 0.04 | 6,339 | EC | BR |
| AGRICULTURAL BANK OF CHINA LTD | · | $21K | 0.04 | 22,279 | EC | CN |
| AU SMALL FINANCE BANK LTD | · | $21K | 0.04 | 1,990 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | · | $21K | 0.04 | 950 | EC | IN |
| SM INVESTMENTS CORP | · | $21K | 0.04 | 2,210 | EC | PH |
| PEPKOR HOLDINGS LTD | · | $21K | 0.04 | 15,333 | EC | ZA |
| GIGA DEVICE SEMICONDUCTOR INC | · | $21K | 0.04 | 297 | EC | CN |
| EAST MONEY INFORMATION CO LTD | · | $20K | 0.04 | 7,234 | EC | CN |
| BIOCON LTD | · | $20K | 0.04 | 4,540 | EC | IN |
| CENCOSUD SA | · | $20K | 0.04 | 8,667 | EC | CL |
| L&T FINANCE LTD | · | $20K | 0.04 | 6,759 | EC | IN |
| POSCO FUTURE M CO LTD | · | $20K | 0.03 | 125 | EC | KR |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | · | $20K | 0.03 | 344 | EC | CN |
| GODREJ PROPERTIES LTD | · | $20K | 0.03 | 1,087 | EC | IN |
| HUAGONG TECH CO LTD | · | $20K | 0.03 | 893 | EC | CN |
| NHPC LTD | · | $20K | 0.03 | 24,157 | EC | IN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | · | $20K | 0.03 | 2,211 | EC | CN |
| CENTRAL RETAIL CORP PCL | · | $20K | 0.03 | 30,900 | EC | TH |
| CHINA TOWER CORP LTD | · | $20K | 0.03 | 15,803 | EC | CN |
| KINGSOFT CLOUD HOLDINGS LTD | · | $20K | 0.03 | 25,152 | EC | KY |
| WOOLWORTHS HOLDINGS LTD | · | $20K | 0.03 | 6,571 | EC | ZA |
| AIRTAC INTERNATIONAL GROUP | · | $20K | 0.03 | 446 | EC | KY |
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 |