Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

Assets	$41.01M
Expense Ratio	0.15%
PE Ratio	15.21
Shares Out	1.35M
Dividend (ttm)	$1.89
Dividend Yield	6.21%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	94.47%
1-Year Return	+4.63%

Volume	766
Open	30.56
Previous Close	30.23
Day's Range	30.35 - 30.56
52-Week Low	25.88
52-Week High	33.93
Beta	0.68
Holdings	1333
Inception Date	Dec 6, 2018

About EMCR

Fund Home Page

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of large- and mid-cap emerging market stocks that are selected based on ESG criteria. Holdings are weighted in tiers, in favor of low carbon intensity EMCR was launched on Dec 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMCR
• ETF Provider: Xtrackers
• Index Tracked: Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index

Top 10 Holdings

26.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.40%
Tencent Holdings Limited	0700	5.44%
Samsung Electronics Co., Ltd.	005930	3.26%
Alibaba Group Holding Limited	BABA	1.94%
Meituan	3690	1.60%
China Construction Bank Corporation	0939	1.26%
Infosys Limited	INFY	1.13%
International Holding Company PJSC	IHC	1.04%
Tata Consultancy Services Limited	TCS	0.88%
SK hynix Inc.	000660	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.88684	Dec 30, 2024
Dec 15, 2023	$0.28592	Dec 22, 2023
Jun 23, 2023	$0.25479	Jun 30, 2023
Dec 16, 2022	$0.44269	Dec 23, 2022
Jun 24, 2022	$0.33688	Jul 1, 2022
Dec 17, 2021	$0.2456	Dec 27, 2021