XtrackersDiversified Emerging MarketsEMCR · NYSE Arca

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

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Price: $39.64; —12 Nov 2026
Assets: $55.9M; Total net assets
Expense ratio: 0.15%; Category 1.06%
Yield: 1.61%; Trailing distributions

1Y return: 7.5%-4.2%; Category 11.7%
3Y CAGR: 18.9%+1.6%; Category 17.3%
5Y CAGR: 6.2%+0.6%; Category 5.6%

$39.64—12 Nov 2026

Fund

Assets: $55.9M
Expense: 0.15%
Categ. exp: 1.06%
Yield: 1.61%

ReturnFundCateg.

1Y7.5%11.7%

3Y18.9%17.3%

5Y6.2%5.6%

Launch9.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.8%	-9.1%	-9.6%	+8.0%	+7.5%	+18.9%	+6.2%	—	+9.4%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+0.2%	-1.4%	-2.3%	-3.4%	-4.2%	+1.6%	+0.6%	—	+0.3%

Holdings

The 9 largest positions make up 31.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.89%
005930.KQ	Samsung Electronics Co Ltd	5.54%
000660.KQ	SK hynix Inc	4.47%
0700.HK	Tencent Holdings Ltd	4.13%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	2.50%
2454.TW	MediaTek Inc	1.38%
2308.TW	Delta Electronics Inc	1.28%
2317.TW	Hon Hai Precision Industry Co Ltd	0.97%
3711.TW	ASE Technology Holding Co Ltd	0.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.9
P/B: 2.2
P/S: 2.2
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Financial services21.0%
Communication services9.2%
Consumer discretionary9.1%
Industrials6.4%
Health care5.5%
Materials4.3%
Consumer staples2.6%
Real estate1.7%
Utilities1.5%
Energy0.2%

Asset mix

Stocks98.1%
Cash1.2%
Preferred shares0.8%

ETF details

Issuer: Xtrackers
Category: Equity · Diversified Emerging Markets
Ticker: EMCR
Exchange: NYSE Arca
Inception: 4 Dec 2018 (7.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 1.06%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.61%
Beta, 3 years: 1.15
Total net assets: $55.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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