Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR

XtrackersInternationalEmerging#337 of 521 by YTD

$40.08

+1.4% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EMCR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−9.1%	−6.1%	+9.2%	+8.2%	+77.0%	+37.9%	+106.5%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.15%
Distribution yield: 1.6%
NAV: $40.19
Volume: 617
Avg. volume 30D: 2K
High today: $40.41
Low today: $39.95
Previous close: $39.52
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#77EMCRXtrackers+9.2%$56.3M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMCR

$10,000 in EMCR became

$13,792

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMCR’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.8%005930.KS5.1%0700.HK4.2%000660.KS3.9%9988.HK2.6%2454.TW1.1%2317.TW1.0%2308.TW0.9%0939.HK0.8%3711.TW0.8%005935.KS0.7%BHARTIARTL.B0.7%PDD0.7%402340.KS0.7%HDFCBANK.BO0.6%3690.HK0.6%ICICIBANK.BO0.5%INFY.BO0.5%NU0.5%2318.HK0.5%2881.TW0.5%9999.HK0.5%

TechnologyFinancial ServicesCommunication ServicesConsumer Cyclical

Xtrackers EMCR · 1,538 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EMCR Holds

Today

Technology38.8%

2330.TW 9.8 · 005930.KS 5.1 · 000660.KS 3.9 · 2454.TW 1.1 · 2317.TW 1.0 · 2308.TW · 3711.TW

Financial Services21.0%

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

Communication Services9.2%

0700.HK 4.2 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 035420.KS · AMXB.MX

Consumer Cyclical9.1%

9988.HK 2.6 · 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 4, 2026

Taiwan’s Share of EMCR

Today

9.8%

$98 of every $1,000 in EMCR is Taiwan

Taiwan held by EMCR

$5.5M

Xtrackers EMCR · each square = $10 of $1,000 · as of Nov 4, 2026

EMCR’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EMCR$56.3M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EMCR

1,538 holdings · as of Nov 4, 2026

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Today

Technology38.8%2330.TW9.8%005930.KS5.1%000660.KS3.9%INFY.11 more holdings12.5% of the fundFinancial Services21.0%NUIHC26 more holdings14.6% of the fundCommunication Services9.2%0700.HK4.2%NPN.JConsumer Cyclical9.1%PDDIndustrials6.3%Healthcare5.5%Basic Materials4.3%Consumer Defensive2.6%

Technology38.8%2330.TW9.8%005930.KS5.1%19 moreFinancial Services21.0%34 moreCommunication Services9.2%0700.HK4.2%4 moreConsumer Cyclical9.1%4 moreIndustrials6.3%Healthcare5.5%Basic Materials4.3%Consumer Defensive2.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.78%
2	005930.K	Samsung Electronics	5.11%
3	0700.HK	Tencent (CN)	4.22%
4	000660.K	SK Hynix	3.93%
5	9988.HK	Alibaba Group	2.59%
6	2454.TW	MediaTek	1.11%
7	2317.TW	Hon Hai Precision Industry	1.02%
8	2308.TW	Delta Electronics	0.92%
9	0939.HK	China Construction Bank -H	0.82%
10	3711.TW	ASE Industrial	0.80%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareBasic MaterialsConsumer DefensiveReal EstateUtilitiesEnergy

Xtrackers EMCR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

EMCR

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

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
EMCR	XtrackersThis fundRead Desk	0.15%	+9.2%	+8.2%	$56M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMCR head to head with IEMG →

IEMG vs EMCR

YTD

IEMGiShares · EmergingEMCRXtrackers · Emerging

Year to date

+12.4%

+9.2%

IEMG wins+3.2 pts

Past year

+11.8%

+8.2%

IEMG wins+3.6 pts

Fee

0.09%

0.15%

IEMG winslower fee

Yield

2.4%

1.6%

IEMG wins+0.8 pts

AUM

$148B

$56.3M

IEMG2627.3× more

4–0IEMG wins

iShares IEMG and Xtrackers EMCR · year-to-date · as of Nov 5, 2026 · AUM not scored

EMCR vs VOO

YTD

EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers

+9.2%

VOO · S&P 500

+13.4%

Gap

4.2 pts

Xtrackers EMCR and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMCR vs Its Peer Average

YTD

EMCRAvsBPeer average

1D+1.4%+0.8%

1M−9.1%−8.0%

3M−6.1%−4.7%

YTD+9.2%+12.7%

1Y+8.2%+13.5%

3Y+77.0%+73.0%

5Y+37.9%+41.1%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.21%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−30.2%

52-week range

$40.08

$35.17−13.4% from the high$46.27

Xtrackers EMCR · past-year price moves · as of Nov 5, 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 5, 2026

EMCR

Payouts by Year

$0.32per share, Jun 2026

Distribution yield1.6%

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 today617

Average volume · 30D2K

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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