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)$492
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 8.8 %
TENCENT HOLDINGS LTD 5.1 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.3 %
MEITUAN DIANPING 2.0 %
CHINA CONSTRUCTION BANK-H 1.2 %
INFOSYS TECHNOLOGIES LTD 1.2 %
TATA CONSULTANCY SVS LTD 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0 %
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9 %
Constituent Breakdown
Number of holdings1175
Herfindahl-Hirschman Index 146
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 28.0 %
TAIWAN 18.7 %
INDIA 14.7 %
SOUTH KOREA 10.7 %
BRAZIL 4.1 %
SOUTH AFRICA 3.3 %
SAUDI ARABIA 2.9 %
MEXICO 2.8 %
UAE 2.2 %
INDONESIA 2.2 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-16.4% -15.3% -3.9% 1.4% -- -- 5.3%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)4
Turnover0.0%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$69,337
Technical Indicators
Recent close$26.73
30d moving avg.$24.74
Annualized volatility0.0%
Relative strength (RSI)67
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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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 9.9 1.2 3.4% --
Based on closing prices from 12/2/2022
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

9.2%

Cat. Avg

8.1%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 182 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.1% and a standard deviation of 4.3%. EMCR's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places EMCR in the 60th 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
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Volume
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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 38.5 53.5
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.