EMCR ETF

$41.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.15%
Dividend Yield (Current)
1.48%
Holdings
1,381
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.35%
1 Year+38.16%
3 Year+22.07%
5 Year+8.79%

Asset Allocation

Stocks: 99.78%
Bonds: 0.08%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.02%
0700:HKTencent Holdings Ltd4.79%
005930:KRSamsung Electronics Co Ltd4.32%
9988:HKAlibaba Group Holding Ltd3.45%
000660:KRSk Hynix Inc2.34%
Top 10 Concentration: 30.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EMCR ETF Overview

EMCR ETF (Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF) is managed by Xtrackers ETFs with $58.1M in net assets. EMCR expense ratio is 0.15%, holding 1381 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-12-04.

EMCR performance shows a YTD return of 10.35%. The 1-year return is 38.16% and the 5-year return is 8.79%. EMCR dividend yield stands at 1.48%, paid semi-annually.

EMCR top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.0%), Tencent Holdings Ltd (4.8%), Samsung Electronics Co Ltd (4.3%), Alibaba Group Holding Ltd (3.5%), Sk Hynix Inc (2.3%). View all EMCR holdings, sector breakdown, or dividend history.

EMCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.08%
YTD
+10.35%
1 Year
+38.16%
3 Year
+22.07%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.02%
20700:HKTencent Holdings LtdCommunication Services4.79%
3005930:KRSamsung Electronics Co LtdUnknown4.32%
49988:HKAlibaba Group Holding LtdUnknown3.45%
5000660:KRSk Hynix IncUnknown2.34%
62308:TWDelta Electronics IncUnknown1.08%
7PDD:IEPdd Holdings Inc.Consumer Discretionary0.95%
82317:TWHon Hai Precision Industry CoUnknown0.91%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.75%
10IHC:AEInternational Holding Co. PjscUnknown0.67%