EMCR

$40.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
0.15%
Dividend Yield (Current)
6.77%
Holdings
1,355
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.59%
5 Year+0.41%
10 Year+1.01%

Asset Allocation

Stocks: 99.16%
Bonds: 0.08%
Cash: 0.70%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.03%
0700:HKTencent Holdings Ltd6.32%
9988:HKAlibaba Group Holding, Ltd.4.27%
005930:KRSamsung Electronics Co Ltd2.54%
000660:KRSk Hynix Inc Common Stock KRW 50001.69%
Top 10 Concentration: 30.73%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.77%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jun 20, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.04%
YTD
+40.69%
1 Year
+40.69%
3 Year
+59.37%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.03%
20700:HKTencent Holdings LtdCommunication Services6.32%
39988:HKAlibaba Group Holding, Ltd.Unknown4.27%
4005930:KRSamsung Electronics Co LtdUnknown2.54%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.69%
6PDD:IEPdd AdrConsumer Discretionary1.36%
7HDFCBANK:MBHDFC Bank LtdUnknown0.99%
8NPN:ZANaspers LtdUnknown0.89%
9INFY:MBInfosys Ltd - AdrInformation Technology0.84%
102308:TWDelta Electronics IncUnknown0.80%