Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
| Assets | $50.27M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.88 |
| Shares Out | 1.40M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 6.77% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 115.76% |
| Volume | 1,764 |
| Open | 35.17 |
| Previous Close | 36.28 |
| Day's Range | 35.17 - 36.36 |
| 52-Week Low | 25.88 |
| 52-Week High | 38.12 |
| Beta | 0.66 |
| Holdings | 1389 |
| Inception Date | Dec 6, 2018 |
About EMCR
Fund Home PageThe 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.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.82% |
| Tencent Holdings Limited | 0700 | 6.16% |
| Alibaba Group Holding Limited | BABAF | 3.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.71% |
| SK hynix Inc. | 000660 | 1.60% |
| PDD Holdings Inc. | PDD | 1.06% |
| HDFC Bank Limited | HDFCBANK | 0.98% |
| Infosys Limited | INFY | 0.91% |
| Naspers Limited | NPN | 0.82% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.57042 | Jun 27, 2025 |
| 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 | $0.3369 | Jul 1, 2022 |
Performance
EMCR had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Looking to reduce your carbon footprint and make money? This ETF focuses on going green in more ways than one
Run by DWS Group, the Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) invests in public companies that are reducing their carbon footprints.
ETF Edge: Emerging (& Reducing) Markets?
One ETF is trying to hit two birds with one stone... but with mixed results right now.