Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $58.2M
- Holdings
- 1,374
- 12-month distribution yield
- 1.56%
- Asset class
- Equity
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$41.12 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$58.19 million as of 29 May 2026. Its latest holdings report lists 1,374 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.56%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $58,190,532
- Total assets
- $58,855,644
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 1,374 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 12.03% | $7.0M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 6.06% | $3.5M | Equity (common) | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 5.14% | $3.0M | Equity (common) | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 3.48% | $2.0M | Equity (common) | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | 2.86% | $1.7M | Equity (common) | Cayman Islands | HKD |
| 6 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | 1.54% | $895K | Equity (common) | Taiwan | TWD |
| 7 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | No identifier reported | 1.27% | $738K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 1.27% | $738K | Equity (common) | Taiwan | TWD |
| 9 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | 1.15% | $668K | Equity (common) | Taiwan | TWD |
| 10 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 0.75% | $438K | Equity (common) | South Korea | KRW |
| 11 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | 0.73% | $424K | Equity (common) | Taiwan | TWD |
| 12 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | 0.68% | $395K | Equity (preferred) | South Korea | KRW |
| 13 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 0.67% | $387K | Equity (common) | Cayman Islands | USD |
| 14 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | 0.63% | $369K | Equity (common) | China | HKD |
| 15 | INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 | AEI000201014 | 0.56% | $328K | Equity (common) | United Arab Emirates | AED |
| 16 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 0.55% | $322K | Equity (common) | India | INR |
| 17 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | 0.53% | $310K | Equity (common) | Taiwan | TWD |
| 18 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | 0.53% | $308K | Equity (common) | Thailand | THB |
| 19 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | 0.52% | $305K | Equity (common) | South Korea | KRW |
| 20 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | 0.51% | $298K | Equity (common) | China | HKD |
| 21 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 0.50% | $292K | Equity (common) | India | INR |
| 22 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | 0.50% | $289K | Equity (common) | South Africa | ZAR |
| 23 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | 0.49% | $285K | Equity (common) | India | INR |
| 24 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | 0.48% | $278K | Equity (common) | Cayman Islands | USD |
| 25 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | 0.45% | $264K | Equity (common) | Cayman Islands | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.57% | |
| Equity (preferred) | 1.65% | |
| Short-term investment vehicles (cash funds) | 1.27% | |
| Equity derivatives | 0.26% | |
| Foreign exchange derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 25.93% | |
| South Korea | 19.63% | |
| Cayman Islands | 13.46% | |
| China | 11.61% | |
| India | 10.27% | |
| South Africa | 2.78% | |
| Brazil | 2.35% | |
| Saudi Arabia | 1.75% | |
| United States | 1.67% | |
| Mexico | 1.49% | |
| United Arab Emirates | 1.47% | |
| Thailand | 1.38% | |
| Other (22) | 5.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 26.34% | |
| South Korean won (KRW) | 19.63% | |
| Hong Kong dollar (HKD) | 17.06% | |
| Indian rupee (INR) | 10.25% | |
| Chinese yuan (CNY) | 6.90% | |
| US dollar (USD) | 3.44% | |
| South African rand (ZAR) | 2.78% | |
| Brazilian real (BRL) | 2.36% | |
| Saudi riyal (SAR) | 1.75% | |
| Mexican peso (MXN) | 1.49% | |
| UAE dirham (AED) | 1.47% | |
| Thai baht (THB) | 1.34% | |
| Other (14) | 4.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.85% | |
| Technology | 0.16% | |
| Finance | 0.04% | |
| Real Estate | 0.03% | |
| Health Care | <0.01% | |
| Industrials | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6420
- 12-month yield
- 1.56%
- Frequency
- Twice a year
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6420) ÷ latest price ($41.12) × 100 = 1.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.3150 |
| 19 Dec 2025 | $0.3270 |
| 20 Jun 2025 | $0.5700 |
| 20 Dec 2024 | $1.8870 |
| 15 Dec 2023 | $0.2860 |
| 23 Jun 2023 | $0.2550 |
| 16 Dec 2022 | $0.4430 |
| 24 Jun 2022 | $0.3370 |
| 17 Dec 2021 | $0.2460 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060056) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMCR and VXUS Vanguard Total International Stock ETF
- EMCR and VEA Vanguard FTSE Developed Markets ETF
- EMCR and IEFA iShares Core MSCI EAFE ETF
- EMCR and VWO Vanguard FTSE Emerging Markets ETF