Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR

XtrackersInternationalEmerging#338 of 521 by YTD

$38.93

+1.6% last session

+6.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026EMCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−8.9%	−9.3%	+6.0%	+5.9%	+71.6%	+36.0%	+100.6%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.15%
Distribution yield: 1.7%
NAV: $40.19
Volume: 8K
Avg. volume 30D: 3K
High today: $38.99
Low today: $38.87
Previous close: $38.33
52-week high: $46.27
52-week low: $35.17
Our risk indicator: 4/5

EMCR in One Breath

EMCR Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#80EMCRXtrackers+6.0%$56.3M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMCR

$10,000 in EMCR became

$13,598

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EMCR’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.5%005930.KS4.7%0700.HK4.5%000660.KS3.5%9988.HK2.8%2454.TW1.0%2317.TW1.0%0939.HK0.8%2308.TW0.8%3711.TW0.7%PDD0.7%BHARTIARTL.B0.7%005935.KS0.6%3690.HK0.6%HDFCBANK.BO0.6%402340.KS0.6%ICICIBANK.BO0.6%INFY.BO0.5%9999.HK0.5%NU0.5%2318.HK0.5%2881.TW0.5%

2330.TWTaiwan Semiconductor Manufacturing9.5%005930.KS4.7%0700.HK4.5%000660.KS3.5%9988.HK2.8%2454.2317.TW1.0%0939.HK0.8%2308.TW0.8%3711.TW0.7%PDD0.7%BHARTIARTL.B0.7%

TechnologyFinancial ServicesCommunication ServicesConsumer Cyclical

Xtrackers EMCR · 1,538 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EMCR Holds

Today

Technology38.8%

2330.TW 9.5 · 005930.KS 4.7 · 000660.KS 3.5 · 2454.TW 1.0 · 2317.TW · 2308.TW · 3711.TW

Financial Services21.0%

0939.HK · HDFCBANK.B · ICICIBANK. · NU · 2318.HK · 2881.TW · 1398.HK

Communication Services9.2%

0700.HK 4.5 · BHARTIARTL · NPN.JO · 035420.KS · MTN.JO · 9888.HK · 7010.SR

Consumer Cyclical9.1%

9988.HK 2.8 · PDD · 3690.HK · 9961.HK · 9618.HK · 81211.HK · TITAN.BO

Industrials6.3%

DELTA-R.BK · 006400.KS

Healthcare5.5%

6160.HK · 2269.HK · 068270.KS · 1801.HK · SUNPHARMA.

Basic Materials4.3%

GFI.JO · 1303.TW · GMEXICOB.M

Xtrackers EMCR · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of EMCR

Today

9.5%

$95 of every $1,000 in EMCR is Taiwan

Taiwan held by EMCR

$5.3M

Xtrackers EMCR · each square = $10 of $1,000 · as of Nov 6, 2026

EMCR’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

EMCR$56.3M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.7%

Emerging ETF AUM · Nov 6, 2026

EMCR Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VWO$0.06

IEMG$0.09

EMCR$0.15

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside EMCR

1,538 holdings · as of Nov 6, 2026

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Today

Technology38.8%2330.TW9.5%005930.KS4.7%000660.KS3.5%INFY.TCS.B11 more holdings14.1% of the fundFinancial Services21.0%NUIHC26 more holdings14.4% of the fundCommunication Services9.2%0700.HK4.5%NPN.JConsumer Cyclical9.1%PDDIndustrials6.3%Healthcare5.5%Basic Materials4.3%Consumer Defensive2.6%

Technology38.8%2330.TW9.5%005930.KS4.7%19 moreFinancial Services21.0%34 moreCommunication Services9.2%0700.HK4.5%4 moreConsumer Cyclical9.1%4 moreIndustrials6.3%Healthcare5.5%Basic Materials4.3%Consumer Defensive2.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.47%
2	005930.K	Samsung Electronics	4.65%
3	0700.HK	Tencent (CN)	4.54%
4	000660.K	SK Hynix	3.53%
5	9988.HK	Alibaba Group	2.82%
6	2454.TW	MediaTek	1.03%
7	2317.TW	Hon Hai Precision Industry	0.97%
8	0939.HK	China Construction Bank -H	0.85%
9	2308.TW	Delta Electronics	0.81%
10	3711.TW	ASE Industrial	0.73%

See all 1,539 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareBasic MaterialsConsumer DefensiveReal EstateUtilitiesEnergy

Xtrackers EMCR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.4%

All EMCR Holdings

1,539 holdings · as of Nov 6, 2026

EMCR

EMCR’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.47%	$946.66	78K	$5.3M
2	005930.KSSamsung Electronics	Technology	4.65%	$465.45	17K	$2.6M
3	0700.HKTencent (CN)	Communication Services	4.54%	$454.15	46K	$2.5M
4	000660.KSSK Hynix	Technology	3.53%	$353.10	2,090	$2.0M
5	9988.HKAlibaba Group	Consumer Cyclical	2.82%	$282.12	113K	$1.6M
6	—Cash & Cash Equivalents	—	1.17%	$116.59	0	$650K
7	2454.TWMediaTek	Technology	1.03%	$103.43	5,484	$577K
8	2317.TWHon Hai Precision Industry	Technology	0.97%	$96.63	75K	$539K
9	0939.HKChina Construction Bank -H	Financial Services	0.85%	$84.81	354K	$473K
10	2308.TWDelta Electronics	Technology	0.81%	$81.37	13K	$454K
11	3711.TWASE Industrial	Technology	0.73%	$73.31	24K	$409K
12	PDDPinduoduo (N Shares)	Consumer Cyclical	0.72%	$72.04	4,784	$402K
13	BHARTIARTLBharti Airtel	Communication Services	0.69%	$68.84	18K	$384K
14	005935.KSSamsung Electronics -PFD	Technology	0.64%	$64.40	3,004	$359K
15	3690.HKMeituan Dianping	Consumer Cyclical	0.63%	$63.23	34K	$352K

Xtrackers EMCR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
EMCR	XtrackersThis fundRead Desk	0.15%	+6.0%	+5.9%	$56M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EMCR head to head with IEMG →

IEMG vs EMCR

YTD

IEMGiShares · EmergingEMCRXtrackers · Emerging

Year to date

+8.3%

+6.0%

IEMG wins+2.3 pts

Past year

+8.8%

+5.9%

IEMG wins+2.8 pts

Fee

0.09%

0.15%

IEMG winslower fee

Yield

2.5%

1.7%

IEMG wins+0.8 pts

AUM

$139B

$56.3M

IEMG2478.6× more

4–0IEMG wins

iShares IEMG and Xtrackers EMCR · year-to-date · as of Nov 7, 2026 · AUM not scored

EMCR vs VOO

YTD

EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers

+6.0%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Xtrackers EMCR and Vanguard VOO · YTD total return · as of Nov 7, 2026

EMCR vs Its Peer Average

YTD

EMCRAvsBPeer average

1D+1.6%+1.4%

1M−8.9%−8.6%

3M−9.3%−8.0%

YTD+6.0%+9.0%

1Y+5.9%+10.6%

3Y+71.6%+66.3%

5Y+36.0%+38.2%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.62%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−29.6%

52-week range

$38.93

$35.17−15.9% from the high$46.27

Xtrackers EMCR · past-year price moves · as of Nov 7, 2026

EMCR

Fund Facts

Today

2018launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 233051192

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers EMCR · fund facts · as of Nov 7, 2026

EMCR

Payouts by Year

$0.32per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$5.56 a share

Xtrackers EMCR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.19

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.32
Dec 19, 2025	Dec 29, 2025	$0.33
Jun 20, 2025	Jun 27, 2025	$0.57
Dec 20, 2024	Dec 30, 2024	$1.89
Dec 15, 2023	Dec 22, 2023	$0.29
Jun 23, 2023	Jun 30, 2023	$0.25
Dec 16, 2022	Dec 23, 2022	$0.44
Jun 24, 2022	Jul 1, 2022	$0.34
Dec 17, 2021	Dec 27, 2021	$0.25
Jun 25, 2021	Jul 2, 2021	$0.35
Dec 18, 2020	Dec 28, 2020	$0.29
Jun 26, 2020	Jul 6, 2020	$0.25

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