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

Assets	$55.74M
Expense Ratio	0.15%
PE Ratio	19.80
Shares Out	1.30M
Dividend (ttm)	$0.90
Dividend Yield	2.10%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.94%

Volume	765
Open	42.72
Previous Close	44.15
Day's Range	42.68 - 42.72
52-Week Low	30.67
52-Week High	44.58
Beta	0.73
Holdings	1397
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

34.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.55%
Samsung Electronics Co., Ltd.	005930	5.73%
SK hynix Inc.	000660	4.40%
Tencent Holdings Limited	0700	3.76%
Alibaba Group Holding Limited	BABAF	3.28%
MSCI Emerging Markets Index Future June 26	n/a	1.63%
Delta Electronics, Inc.	2308	1.35%
Dws Govt Money Market Series Institutional Shares	n/a	1.18%
MediaTek Inc.	2454	1.00%
Hon Hai Precision Industry Co., Ltd.	2317	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3273	Dec 29, 2025
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

Performance

EMCR had a total return of 40.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.