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EMCR

GradeANew York Stock Exchange Arca

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Factor & Screened Index · Xtrackers · Inception 2018-12-06 · SEC filings

$43.90−0.80 (−1.79%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 44.70 to 43.90. Range 43.73 to 44.22. Use the arrow keys to read each point.$43.80$44.00$44.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$62M
1Y return
+25.8%
Yield · Last 12 months
1.44%
Holdings
1531
Volume · 30D
0M sh
NAV per share
$44.09
52W range
low $35.17high $46.27

The ETF.net EMCR Grade

A

70/ 100

Rank 5 of 12 in Emerging Markets ESG & Values Index⁠

Confidence High

Six-pillar profile for EMCR. Scores out of 100: Cost 84, Risk 52, Mission 100, Tradability 21, Holdings 69, Durability 52. Strongest: Mission (100). Weakest: Tradability (21). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 84
    Category rank1/12 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/10 · top 30%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    Category rank4/12 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank10/12 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank5/11 · top 45%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank8/12 · mid-pack

Graded as of Sep 22, 2026

Our read on EMCR

ETF.net Research

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

  1. 01Charges 0.15% a year against a 0.49% median for its emerging-market peer group, one of the cheapest tickets in the category.
  2. 02Roughly 1,400 names spread across emerging markets, so no single stock or country call carries the portfolio.
  3. 03The 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.
  4. 04Undercuts the cohort's better-known tilts on fee: FNDE at 0.39% and XSOE at 0.32%, with EMCR priced under both.

Worth knowing

  1. 01Thinly traded next to the category's giants, so bid-ask spreads can run wider than the headline fee suggests.
  2. 02The screen reweights the book away from a plain EM index, so its sector and country mix departs from the standard benchmark.
  3. 03Pays on an annual or semiannual schedule, not monthly.

EMCR Holdings

As of Sep 21, 2026, 3:57 PM
Asset class
Stocks
Holdings
1,531
Top-10 weight
32%
Largest holding
2330.TW9.9%

Sectors

  • Technology39.5%
  • Financials21.7%
  • Communication8.8%
  • Consumer Discr.8.3%
  • Industrials6.1%
  • Health Care5.3%
  • Materials4.6%
  • Cons. Staples2.7%
  • Real Estate1.5%
  • Utilities1.4%
  • Energy0.1%

Geography

  • Taiwan25.35%
  • China25.27%
  • South Korea17.49%
  • India11.09%
  • Brazil3.35%
  • South Africa2.96%
  • Saudi Arabia1.81%
  • Mexico1.54%
  • Other countries (22)11.14%

Developed 2% · Emerging 98% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 102.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing9.90%77,947$6M175
002005930.KSSamsung Electronics Co Ltd5.31%17,137$3M176
003000660.KSSK Hynix Inc4.61%2,090$3M184
0040700.HKTencent Holdings Ltd (CN)4.04%46,122$2M153
0059988.HKAlibaba Group Holding Ltd2.58%113,027$2M128
0062454.TWMediaTek Inc1.33%5,484$813K162
0072308.TWDelta Electronics Inc1.18%13,210$722K154
008—Cash & Cash Equivalents1.08%0$660K67
0092317.TWHon Hai Precision Industry Co0.98%75,428$595K114
0103711.TWASE Industrial Holding Co Ltd0.82%24,762$497K115
011005935.KSSamsung Electronics Co Ltd-PFD0.70%3,004$426K85
012402340.KSSK Square Co Ltd0.70%545$425K111
0130939.HKChina Construction Bank Corp-H0.69%344,710$421K106
014PDDPinduoduo Inc (N Shares)0.62%4,784$377K152
015BHARTIARTL.BOBharti Airtel Ltd0.57%17,625$348K83

Showing 1–15 of 1520 holdings

EMCR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EMCR$12,581
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EMCR $12,581. SPY $11,723. Use the arrow keys to read each point.$9,259$11,235$13,211Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+21.8%
1 month+2.6%
3 months−2.8%
1 year+25.8%
3 years+23.7%per year
5 years+9.2%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+21.8%
2025+33.2%
2024+9.7%
2023+10.6%
2022−18.8%
2021+5.5%
2020+13.5%

EMCR in the news

ETF.net Research hasn’t filed on EMCR yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.44%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

EMCR Risk

How much the fund’s monthly returns vary, scaled to a year.
15.5%
Annualised · 36 months to Aug 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.
1.07
vs 3-month T-bills · to Aug 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.
−32.6%
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.

EMCR Cost

Expense ratio0.15%
  • The middle half of Emerging Markets ESG & Values Index funds
  • Median 0.33%

No Emerging Markets ESG & Values Index fund charges less.

EMCR costs $15.00 a year on $10,000. The median Emerging Markets ESG & Values Index fund costs $33.00.