EMCR ETF

EMCR ETF
$42.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.15%
Dividend Yield (Current)
1.59%
Holdings
1,381
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+16.46%
1 Year+31.25%
3 Year+18.67%
5 Year+8.53%

Asset Allocation

Stocks: 97.76%
Bonds: 0.06%
Cash: 2.04%
Other: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.40%
005930:KRSamsung Electronics Co Ltd5.26%
000660:KRSk Hynix Inc Common Stock KRW 50004.28%
0700:HKTencent Holdings Ltd Ordinary Shares3.80%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.80%
Top 10 Concentration: 34.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
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 $60.9M in net assets. EMCR expense ratio is 0.15%, holding 1381 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2018-12-04.

EMCR performance shows a YTD return of 16.46%. The 1-year return is 31.25% and the 5-year return is 8.53%. EMCR dividend yield stands at 1.59%, paid semi-annually.

EMCR top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics Co Ltd (5.3%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings Ltd Ordinary Shares (3.8%), Alibaba Group Holding Limited Ordinary Shares (2.8%). 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
-2.85%
YTD
+16.46%
1 Year
+31.25%
3 Year
+18.67%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.40%
2005930:KRSamsung Electronics Co LtdUnknown5.26%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.28%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.80%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.80%
6-Square 4.51 46318 2026-10-23Other2.04%
72308:TWDelta Electronics IncUnknown1.15%
82454:TWMediatek, Inc.Unknown1.14%
92317:TWHon Hai Precision Industry CoUnknown1.05%
103711:TWAse Technology Holding Co LtdUnknown0.77%