Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
NYSEARCA: EMCRXtrackersDiversified Emerging MktsETFUSD
At close: Oct 8, 1:42 PM ET · Delayed 15 min
EMCR chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $60.75M
- Dividend yield
- 1.48%
- Holdings
- 9
- Inception
- Dec 4, 2018
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 35.17 – 46.27
- Volume / Avg
- 1.12K / 2.56K
- Beta
- —
- Previous close
- 43.58
EMCR ETF today
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is an exchange-traded fund from Xtrackers in the Diversified Emerging Mkts category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $60.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.89% of assets, and the top 9 positions make up 31.0% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.48% ($0.00 per share annually). EMCR launched on Dec 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
EMCR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.89% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 5.54% |
| 3 | 000660.KQSK hynix Inc | 4.47% |
| 4 | 0700.HKTencent Holdings Ltd | 4.13% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.50% |
| 6 | 2454.TWMediaTek Inc | 1.38% |
| 7 | 2308.TWDelta Electronics Inc | 1.28% |
| 8 | 2317.TWHon Hai Precision Industry Co Ltd | 0.97% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 0.89% |
Top 10 holdings: 31.0% of assets.
EMCR performance
1 week
-1.97%
EMCR price return, excluding dividends.
ETFs similar to EMCR
EMCR ETF FAQ
What is the EMCR price today?
EMCR last traded at $42.72 as of Oct 8, 1:42 PM EDT, down 1.97% on the day.
What is EMCR's expense ratio?
EMCR has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are EMCR's top holdings?
EMCR's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.89%), Samsung Electronics Co Ltd (5.54%), SK hynix Inc (4.47%), Tencent Holdings Ltd (4.13%), Alibaba Group Holding Ltd Ordinary Shares (2.50%). The top 10 make up 31.0% of the fund.
Does EMCR pay a dividend?
Yes. EMCR has a trailing dividend yield of 1.48%.
How big is EMCR?
EMCR has about $60.7 million in assets under management spread across 9 holdings.