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
$ 65.6 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
| NEBIUS GROUP NV | 12.2 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 10.6 % |
| SAMSUNG ELECTRONICS CO LTD | 5.8 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| ALIBABA GROUP HOLDING LTD. | 2.2 % |
| HYNIX SEMICONDUCTOR INC | 1.9 % |
| DELTA ELECTRONICS INC | 1.2 % |
| MEDIATEK INC | 1.1 % |
| HON HAI PRECISION INDUSTRY | 0.9 % |
| SK SQUARE CO., LTD. | 0.9 % |
Constituent Breakdown
| Number of holdings | 1395 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $324,178 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 13.6% |
| Emerging mkts. | 76.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.9 % |
 |
CHINA | 19.0 % |
 |
SOUTH KOREA | 13.8 % |
 |
NETHERLANDS | 12.2 % |
 |
INDIA | 7.7 % |
 |
BRAZIL | 2.0 % |
 |
SOUTH AFRICA | 1.8 % |
 |
SAUDI ARABIA | 1.5 % |
 |
UAE | 1.3 % |
 |
THAILAND | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.9% | 38.0% | 22.4% | 18.4% | 5.7% | -- | -- | 8.5% |
| Dividend Yield | 0.9% | 2.2% | 6.2% | 4.4% | 3.3% | -- | -- | 3.2% |
| Total Returns | 21.7% | 40.3% | 28.6% | 22.8% | 9.1% | -- | -- | 11.7% | Ann. Volatility | 28.4% | 22.0% | 21.4% | 19.4% | 19.8% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 60% |
| MSCI EAFE | 1.13 | 63% |
| MSCI Emg Mkts | 0.96 | 98% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $43.75 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/0.14 |
| Bollinger Bands (Upper/Lower) | $45.72/$42.60 |
| 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 | 66.2% | -4 bp | -1.5% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 65.4% | +21 bp | -2.5% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 63.6% | 0 bp | -2.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 63.3% | +51 bp | -2.2% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 62.4% | +54 bp | -2.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 62.0% | +15 bp | -1.4% |
| EEM | iShares MSCI Emerging Markets ETF | 61.9% | +54 bp | -1.6% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 60.7% | -6 bp | -1.9% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 59.2% | +4 bp | -2.4% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 56.7% | +17 bp | -2.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 7/11/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.8%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. EMCR's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places EMCR in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$49
PRICE TARGET
+11.4%
UPSIDE