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Xtrackers Emerging Market... (EMCR)
NYSEArca: EMCR
· Real-Time Price · USD
43.71
+0.00 (0.00%)
At close: Aug 26, 2026, 3:59 PM
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 43.68 |
| Market Cap | n/a |
| AUM | 59.7M |
| NAV | 43.26 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.82 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2018 |
| Ask | 43.75 |
| Volume | 1,765 |
| Avg. Volume (20D) | 3,190 |
| Open | 43.81 |
| Previous Close | 43.71 |
| Day's Range | 43.71 - 43.81 |
| 52-Week Range | 33.62 - 46.27 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About EMCR
The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. It is non-diversified.
Asset Class Equity
Ticker Symbol EMCR
Inception Date Dec 4, 2018
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.46% |
| Financial Services | 21.99% |
| Consumer Cyclical | 10.21% |
| Communication Services | 10.05% |
| Industrials | 5.93% |
Top 10 Holdings 30.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.74% |
| Samsung Electronics ... | 005930.KQ | 4.49% |
| Tencent Holdings Ltd | 0700.HK | 4.17% |
| Sk Hynix Inc | 000660.KQ | 3.31% |
| Alibaba Group Holdin... | 9988.HK | 2.87% |
| Delta Electronics In... | 2308.TW | 1.00% |
| Mediatek Inc | 2454.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.96% |
| China Construction B... | 00939 | 0.76% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3150 | n/a |
| Dec 19, 2025 | $0.3270 | n/a |
| Jun 20, 2025 | $0.5700 | n/a |
| Dec 20, 2024 | $1.8870 | n/a |
| Dec 15, 2023 | $0.2860 | n/a |