Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

NYSE Arca: EMCRExchange-traded fund from Xtrackers.

  • Expense ratio0.14%
  • Net assets$56.5M
  • Dividend yield1.55%
  • 1-year return+10.95%
  • Holdings1,430

EMCR ETF price chart

EMCR quote & trading statistics

  • YTD+8.75%
  • 1 year+10.95%
  • 3 years+21.77%/yr
  • 5 years+6.41%/yr
  • 10 years0.00%/yr
1Y volatility
24.00%
3Y volatility
16.67%
3Y Sharpe ratio
1.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EMCR top 10 holdings

All holdings →
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.10.23%
2SSNLFSamsung Electronics Co Ltd4.68%
30700Tencent Holdings Ltd4.16%
4000660SK Hynix Inc3.22%
59988Alibaba Group Holding Ltd2.64%
62454MediaTek Inc1.21%
72308Delta Electronics Inc1.17%
82317Hon Hai Precision Industry Co Ltd0.93%
93711ASE Industrial Holding Co Ltd0.79%
100939China Construction Bank Corp0.75%

The top 10 holdings make up 29.8% of the fund (1,430 holdings in total). As of October 25, 2026.

EMCR sector weights

Technology
36.8%
Financial Services
21.4%
Communication Services
9.7%
Consumer Cyclical
9.6%
Industrials
6.7%
Healthcare
5.6%
Basic Materials
4.4%
Consumer Defensive
2.8%
Real Estate
1.8%
Utilities
1.5%
Energy
0.2%

EMCR region weights

Asia Emerging
42.9%
Asia Developed
40.9%
Africa/Middle East
7.2%
Latin America
6.3%
Europe Emerging
1.1%
North America
0.8%
Europe Developed
0.5%

EMCR asset allocation

Non-U.S. stocks
96.9%
Cash
1.3%
U.S. stocks
0.8%
Not classified
0.7%

EMCR market-cap breakdown

Mega cap
52.3%
Large cap
32.6%
Mid cap
11.5%
Small cap
0.7%
Micro cap
0.1%

About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. It is non-diversified.

EMCR ETF FAQ

What is the EMCR expense ratio?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in EMCR?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF has about $56.5M in net assets.

What are the top holdings of EMCR?

The largest positions in EMCR are Taiwan Semiconductor Manufacturing Co. Ltd. (10.23%), Samsung Electronics Co Ltd (4.68%), Tencent Holdings Ltd (4.16%). The fund holds 1,430 securities in total.

How has EMCR performed?

EMCR returned +10.95% over the past year and +6.41% a year over the past five years, including reinvested distributions.

Does EMCR pay dividends?

EMCR has a dividend yield of 1.55%.

When was EMCR launched?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF began trading on December 4, 2018.