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

Assets	$365.95M
Expense Ratio	0.15%
PE Ratio	11.99
Shares Out	17.60M
Dividend (ttm)	$0.54
Dividend Yield	1.97%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	23.76%
1-Year Return	+1.47%

Volume	633
Open	27.45
Previous Close	27.29
Day's Range	27.40 - 27.55
52-Week Low	24.89
52-Week High	28.80
Beta	n/a
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 MANUFAC	2330.TW	9.40%
TENCENT	700.HK	5.44%
Samsung Electronics Co. Ltd.	005930.KS	3.26%
Alibaba Group Holding Limited	BABA	1.94%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001	3690.HK	1.60%
China Construction Bank Corp.	939.HK	1.26%
Infosys Ltd	INFY.NS	1.13%
INTL HOLDINGS CO PJSC	IHC.AD	1.04%
Tata Consultancy Services Limited	TCS.NS	0.88%
SK Hynix Inc	000660.KS	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.34733	Jul 2, 2021