evenfolioETF Details
Xtrackers·Diversified Emerging Markets·EMCR · NYSE Arca
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
- Price
- $43.86
- —25 Sept 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 1.06%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 24.1%-5.3%
- Category 29.5%
- 3Y CAGR
- 23.2%+2.4%
- Category 20.8%
- 5Y CAGR
- 8.9%+0.9%
- Category 8.0%
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Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.1% | +20.8% | +19.4% | +24.1% | +23.2% | +8.9% | — | +11.0% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.1% | -1.9% | -0.4% | -3.3% | -5.3% | +2.4% | +0.9% | — | -2.3% |
Holdings
The 9 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.49% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.28% |
| 0700.HK | Tencent Holdings Ltd | 4.28% |
| 000660.KQ | SK hynix Inc | 4.11% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.65% |
| 2308.TW | Delta Electronics Inc | 1.23% |
| 2454.TW | MediaTek Inc | 1.09% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.96% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Financial services21.2%
- Consumer discretionary9.8%
- Communication services9.5%
- Industrials6.5%
- Health care5.4%
- Materials4.7%
- Consumer staples2.7%
- Real estate1.7%
- Utilities1.4%
- Energy0.2%
Asset mix
- Stocks98.2%
- Cash1.1%
- Preferred shares0.8%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMCR
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2018 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.06%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 1.10
- Total net assets
- $61.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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