EMCR ETF

$37.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
0.15%
Dividend Yield (Current)
2.18%
Holdings
1,363
Inception Date
Dec 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.50%
1 Year+40.88%
3 Year+16.87%
5 Year+7.98%

Asset Allocation

Stocks: 99.80%
Bonds: 0.07%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.97%
0700:HKTencent Holdings Ltd6.02%
9988:HKAlibaba Group Holding, Ltd.3.96%
005930:KRSamsung Electronics Co Ltd3.37%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
Top 10 Concentration: 31.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
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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EMCR ETF Overview

EMCR ETF (Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF) is managed by Xtrackers ETFs with $58.2M in net assets. EMCR expense ratio is 0.15%, holding 1363 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-12-04.

EMCR performance shows a YTD return of 6.50%. The 1-year return is 40.88% and the 5-year return is 7.98%. EMCR dividend yield stands at 2.18%, paid semi-annually.

EMCR top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Tencent Holdings Ltd (6.0%), Alibaba Group Holding, Ltd. (4.0%), Samsung Electronics Co Ltd (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.0%). View all EMCR holdings, sector breakdown, or dividend history.

EMCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.38%
YTD
+6.50%
1 Year
+40.88%
3 Year
+16.87%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.97%
20700:HKTencent Holdings LtdCommunication Services6.02%
39988:HKAlibaba Group Holding, Ltd.Unknown3.96%
4005930:KRSamsung Electronics Co LtdUnknown3.37%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.96%
6PDD:IEPdd Holdings Inc.Consumer Discretionary1.14%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.93%
8INFY:MBInfosys LtdInformation Technology0.86%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.81%
10NU:BVNu Holdings LtdUnknown0.80%