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


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

GSEE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 06, 2018
Assets (mns)$486
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 9.2 %
TENCENT HOLDINGS LTD 6.3 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.1 %
MEITUAN DIANPING 1.9 %
CHINA CONSTRUCTION BANK-H 1.3 %
INFOSYS TECHNOLOGIES LTD 1.2 %
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1 %
BAIDU INC - SPON ADR 0.9 %
IND & COMM BK OF CHINA - H 0.9 %
Constituent Breakdown
Number of holdings1267
Herfindahl-Hirschman Index 164
Wgt avg mkt cap (mns)$129,783
Large cap (>$10bn)75.5%
Mid cap ($2-10bn)19.6%
Small cap (<$2bn)1.7%
Developed mkts.5.3%
Emerging mkts.91.3%
Country Exposure
CHINA 29.7 %
TAIWAN 19.4 %
INDIA 12.7 %
SOUTH KOREA 10.9 %
BRAZIL 3.5 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 2.8 %
UAE 2.5 %
INDONESIA 2.3 %
MEXICO 2.2 %
Historical Performance


Standardized Annual Returns (as of 02/28/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
1.6% -14.9% -7.8% 3.0% -- -- 4.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6136%
MSCI EAFE0.8464%
MSCI Emg Mkts1.0197%
Liquidity Measures
Avg. volume (000)4
Turnover0.0%
Avg. Bid/Ask (% of price)0.35%
ADV of underlying (mns)$69,337
Technical Indicators
Recent close$26.39
30d moving avg.$26.34
Annualized volatility23.2%
Relative strength (RSI)42
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings 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
  2021 2022E Fwd Est 2023E
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 --%
1.2 10.5 1.3 3.3% --
Based on closing prices from 3/24/2023
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

8.8%

Cat. Avg

8.4%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.8%
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 185 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.4% and a standard deviation of 4.3%. EMCR's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places EMCR in the 54th 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
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Today's Trading

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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 34.7 49.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.