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Launched · SEC filings

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCRNYSE ArcaXtrackersA

$39.51−0.01 (−0.03%)

As of Nov 2, 2026, 3:59 PM ET

A71/ 100

Rank 5 of 12 in Emerging Markets ESG & Values Index

A71/100Rank 5 of 12inEmerging Markets ESG & Values Index
Intraday session: down, 78 prints from 39.52 to 39.51. Range 39.51 to 40.33. Use the arrow keys to read each point.39.8040.0040.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$56M
1Y total return
+7.1%
Yield · Last 12 months
1.62%
Holdings
1525
Avg volume · 30D
2.93K sh
52W range
low $35.17high $46.27
Launched
Filings
SEC EDGAR

The ETF.net EMCR Grade

A

Score 71 out of 100

Category
Emerging Markets ESG & Values Index⁠
Rank
5 of 12
Six-pillar profile for EMCR. Scores out of 100: Cost 84, Risk 47, Mission 100, Tradability 32, Holdings 69, Durability 52. Strongest: Mission (100). Weakest: Tradability (32). Leans toward Mission.

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 100
    Rank 1 of 12

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 7 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 11 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 5 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 7 of 12

Our read on EMCR

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 6, 2018

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$10,708
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EMCR $10,708. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EMCR. Periods over one year show the average yearly return.
PeriodEMCR
Year to date+7.7%
1 month−8.3%
3 months−5.9%
1 year+7.1%
3 yearsper year+20.7%
5 yearsper year+6.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMCR
YearReturn barEMCR
2026 YTD+7.7%
2025+33.2%
2024+9.7%
2023+10.6%
2022−18.8%
2021+5.5%
2020+13.5%

EMCR in the news

EMCR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.62%Last 12 months
Payout per share
$0.64Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 15 payments from 2018 to 2026 YTD. Dec 19, 2018 $0.04; Jun 28, 2019 $0.41; Dec 18, 2019 $0.47; Jun 26, 2020 $0.25; Dec 18, 2020 $0.29; Jun 25, 2021 $0.35; Dec 17, 2021 $0.25; Jun 24, 2022 $0.34; Dec 16, 2022 $0.44; Jun 23, 2023 $0.25; Dec 15, 2023 $0.29; Dec 20, 2024 $1.89; Jun 20, 2025 $0.57; Dec 19, 2025 $0.33; Jun 18, 2026 $0.32. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.32
Dec 19, 2025Dec 29, 2025$0.33
Jun 20, 2025Jun 27, 2025$0.57
Dec 20, 2024Dec 30, 2024$1.89
Dec 15, 2023Dec 22, 2023$0.29
Jun 23, 2023Jun 30, 2023$0.25
Dec 16, 2022Dec 23, 2022$0.44
Jun 24, 2022Jul 1, 2022$0.34
Dec 17, 2021Dec 27, 2021$0.25
Jun 25, 2021Jul 2, 2021$0.35
Dec 18, 2020Dec 28, 2020$0.29
Jun 26, 2020Jul 6, 2020$0.25

See all 15 payments⁠

$10,000 in EMCR 5 years ago paid $1,396 in dividends.⁠

EMCR Risk

Risk pillarC47 out of 100Rank 7 of 12 in Emerging Markets ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−32.2%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EMCR Cost

Tied cheapest in Emerging Markets ESG & Values Index

$3,137

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EMCR 0.15%

    $3,137

$10,000
30 years

Cost over time

  • EMCR 0.15%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530EMCR $3,137

Year by year

YearEMCR
10$274
20$1,071
30$3,137

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