Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$42.58−0.28 (−0.65%)
- 0.15%
- $61M
- +23.8%
- 1.50%
- 0M sh
- $43.53
- low $35.17high $46.27
The ETF.net EMCR Grade
A
Score 71 out of 100
- 5 of 12
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A84 out of 100Rank 1 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 6 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 10 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 5 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 8 of 12
Our read on EMCR
AA carbon-tilted way to own emerging markets wholesale: roughly 1,400 stocks screened for climate commitments, at 0.15% a year when the typical EM fund in its group charges more than triple that.
The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR before fees and expenses.
Why people hold it
- Charges 0.15% a year against a 0.49% median for its emerging-market peer group, one of the cheapest tickets in the category.
- Roughly 1,400 names spread across emerging markets, so no single stock or country call carries the portfolio.
- The mandate is explicit: passive tracking of the Solactive ISS EM Carbon Reduction & Climate Improvers index, with the climate and ESG rules written into the prospectus.
- Undercuts the cohort's better-known tilts on fee: FNDE at 0.39% and XSOE at 0.32%, with EMCR priced under both.
Worth knowing
- Thinly traded next to the category's giants, so bid-ask spreads can run wider than the headline fee suggests.
- The screen reweights the book away from a plain EM index, so its sector and country mix departs from the standard benchmark.
- Pays on an annual or semiannual schedule, not monthly.
EMCR Holdings
- Stocks
- 1,526
- 32%
- 2330.TW
Sectors
- Technology38.8%
- Financials21.0%
- Communication9.2%
- Consumer Discretionary9.1%
- Industrials6.4%
- Health Care5.5%
- Materials4.3%
- Consumer Staples2.6%
- Real Estate1.7%
- Utilities1.5%
- Energy0.2%
Geography
- Taiwan26.82%
- China24.65%
- South Korea17.59%
- India10.52%
- Brazil3.92%
- South Africa2.67%
- Saudi Arabia1.71%
- Mexico1.47%
- 10.66%
Developed 2% · Emerging 98%
EMCR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
EMCR$12,377
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMCR |
|---|---|
| Year to date | +16.7% |
| 1 month | −2.2% |
| 3 months | −2.6% |
| 1 year | +23.8% |
| 3 years | +22.4% |
| 5 years | +8.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMCR |
|---|---|---|
| 2026 YTD | +16.7% | |
| 2025 | +33.2% | |
| 2024 | +9.7% | |
| 2023 | +10.6% | |
| 2022 | −18.8% | |
| 2021 | +5.5% | |
| 2020 | +13.5% |
EMCR in the news
EMCR Dividends
- 1.50%
- $0.64
- $0.32 per share
- Twice a year
Distribution history
EMCR Risk
- 15.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EMCR Cost
0.15%
EMCR0.15%
- The middle half of Emerging Markets ESG & Values Index funds
- Median 0.33%
No Emerging Markets ESG & Values Index fund charges less.
Other funds in Emerging Markets ESG & Values Index
- AEMCSXtrackers MSCI Emerging Markets Climate Selection ETFExpense ratio 0.15%1 year return +39.8%
- ALDEMiShares ESG MSCI EM Leaders ETFExpense ratio 0.16%1 year return +8.9%
- BEEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFExpense ratio 0.30%1 year return +31.4%
- BNUEMNuveen ESG Emerging Markets Equity ETFExpense ratio 0.36%1 year return +24.8%
- BDFSEDimensional Emerging Markets Sustainability Core 1 ETFExpense ratio 0.44%1 year return +22.6%