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
$ 53.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 11.5 % |
| TENCENT HOLDINGS LTD | 5.9 % |
| NEBIUS GROUP NV | 4.6 % |
| ALIBABA GROUP HOLDING LTD. | 3.8 % |
| SAMSUNG ELECTRONICS CO LTD | 3.0 % |
| HYNIX SEMICONDUCTOR INC | 1.9 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1 % |
| HDFC BANK LIMITED | 1.0 % |
| INFOSYS TECHNOLOGIES LTD | 0.9 % |
| NASPERS LTD CLASS N | 0.8 % |
Constituent Breakdown
| Number of holdings | 1388 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $248,079 |
| Large cap (>$10bn) | 76.2% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 6.8% |
| Emerging mkts. | 92.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.5 % |
 |
TAIWAN | 21.4 % |
 |
INDIA | 12.0 % |
 |
SOUTH KOREA | 11.1 % |
 |
NETHERLANDS | 4.6 % |
 |
BRAZIL | 2.8 % |
 |
SOUTH AFRICA | 2.7 % |
 |
SAUDI ARABIA | 2.1 % |
 |
UAE | 1.8 % |
 |
RUSSIA | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 26.7% | 14.9% | 11.7% | 2.8% | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 3.5% | 5.4% | 4.2% | 3.3% | -- | -- | 3.1% |
| Total Returns | 1.1% | 30.2% | 20.2% | 15.9% | 6.1% | -- | -- | 9.3% | Ann. Volatility | 25.7% | 20.9% | 19.0% | 17.8% | 18.8% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 60% |
| MSCI EAFE | 1.00 | 71% |
| MSCI Emg Mkts | 1.02 | 97% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $39.80 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.81/0.58 |
| Bollinger Bands (Upper/Lower) | $43.25/$35.83 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMCR |
Expenses vs. EMCR |
ALTAR Score™ vs. EMCR |
|---|---|---|---|---|
| BKEM | BNY Mellon Emerging Markets Equity ETF | 74.0% | -4 bp | -0.6% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 72.7% | +21 bp | -0.8% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 72.5% | +51 bp | -1.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 71.6% | 0 bp | -0.4% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 65.8% | +4 bp | -1.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 65.7% | +15 bp | -0.3% |
| EEM | iShares MSCI Emerging Markets ETF | 64.9% | +54 bp | -0.5% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 62.5% | -6 bp | -0.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 60.8% | +30 bp | -0.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 60.5% | +34 bp | -0.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
9.5%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 202 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.3%. EMCR's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EMCR in the 78th percentile
among funds in the category.
Sell-Side Consensus
$49
PRICE TARGET
+19.2%
UPSIDE