EMCR ETF

EMCR ETF
$41.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.15%
Dividend Yield (Current)
1.48%
Holdings
1,373
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.21%
1 Year+21.44%
3 Year+22.35%
5 Year+8.14%

Asset Allocation

Stocks: 100.13%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD101.30%
1060:SASaudi British Bank/The0.06%
1050:SABanque Saudi Fransi0.04%
2280:SAAlmarai Co Jsc0.04%
1030:SASaudi Investment Bank/the0.03%
Top 10 Concentration: 1.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.32
Jun 18, 2026
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMCR ETF Overview

EMCR ETF (Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF) is managed by Xtrackers ETFs with $59.5M in net assets. EMCR expense ratio is 0.15%, holding 1373 positions across various sectors. Inception date: 2018-12-04.

EMCR performance shows a YTD return of 16.21%. The 1-year return is 21.44% and the 5-year return is 8.14%. EMCR dividend yield stands at 1.48%, paid semi-annually.

EMCR top holdings include MediaTek Inc ORD TWD10 (1.3%), Saudi British Bank/The (0.1%), Banque Saudi Fransi (0.0%), Almarai Co Jsc (0.0%), Saudi Investment Bank/the (0.0%). Go to all EMCR holdings, EMCR sectors, or EMCR dividends.

EMCR can be compared against other funds. Use EMCR overlap to find shared positions, or EMCR vs another fund for a side-by-side view. EMCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.55%
YTD
+16.21%
1 Year
+21.44%
3 Year
+22.35%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown1.30%
21060:SASaudi British Bank/TheUnknown0.06%
31050:SABanque Saudi FransiUnknown0.04%
42280:SAAlmarai Co JscUnknown0.04%
51030:SASaudi Investment Bank/theUnknown0.03%
61080:SAArab National BankUnknown0.03%
7000538:SHYunnan Baiyao Group Co LtdUnknown0.02%
81258:HKChina Nonferrous Metal Ind AUnknown0.02%
9000009:SHChina Baoan Group Co. Ltd. Class AUnknown0.01%
10000062:SHShenzhen Huaqiang Industry Co. Ltd. Class AUnknown0.01%