EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR tracks an index of large- and midcap emerging market stocks that are selected based on ESG criteria. Holdings are weighted in tiers, in favor of low carbon intensity


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

15 bp

EXPENSES

$163.7 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateDec 06, 2018
Assets (mns)$164
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrinciples-based
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.6 %
INFOSYS TECHNOLOGIES LTD 1.6 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5 %
ICICI BANK LTD 1.2 %
HYNIX SEMICONDUCTOR INC 1.2 %
TATA CONSULTANCY SVS LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
Constituent Breakdown
Number of holdings1333
Herfindahl-Hirschman Index 145
Wgt avg mkt cap (mns)$134,781
Large cap (>$10bn)77.6%
Mid cap ($2-10bn)21.2%
Small cap (<$2bn)1.1%
Developed mkts.6.3%
Emerging mkts.93.7%
Country Exposure
CHINA 25.0 %
TAIWAN 19.7 %
INDIA 16.6 %
SOUTH KOREA 11.0 %
BRAZIL 4.3 %
SAUDI ARABIA 3.3 %
MEXICO 2.8 %
SOUTH AFRICA 2.8 %
INDONESIA 2.1 %
UAE 2.0 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.2% 9.7% 1.2% -- -- -- -3.9%
Volatility 14.4% 15.0% 17.6% 18.7% 20.3% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6946%
MSCI EAFE0.8668%
MSCI Emg Mkts1.0399%
Liquidity Measures
Avg. volume (000)26
Turnover0.5%
Avg. Bid/Ask (% of price)0.34%
ADV of underlying (mns)$53,518
Technical Indicators
Recent close$29.49
30d moving avg.$29.00
Annualized volatility19.4%
Relative strength (RSI)57
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EMCR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 12.3 1.6 2.7% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMCR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EMCR

6.8%

Cat. Avg

7.5%

Fund Category: Emerging

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 165 funds in the Emerging category, with an average ALTAR Score™ of 7.5% and a standard deviation of 3.8%. EMCR's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places EMCR in the 43rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EMCR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMCR 15.0 33.8 48.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .