EMCR 35.73 ▼ -0.51% - Fund Analysis & Holdings - Stocknear

Xtrackers Emerging Market...

AMEX: EMCR · Real-Time Price · USD
35.73
-0.18 (-0.51%)
At close: Sep 26, 2025, 3:57 PM
35.73
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.51%
Bid 35.23
Market Cap 39.86M
AUM 43.33M
NAV 36.11
EPS (ttm) 2.11
PE Ratio (ttm) 16.92
Shares Out 1.12M
Inception Date Dec 6, 2018
Ask 35.79
Volume 1,757
Open 35.63
Previous Close 35.91
Day's Range 35.51 - 35.73
52-Week Range 25.88 - 36.50
Holdings 1.35K
Expense Ratio 0.15%

About EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the “Underlying Index”).

Asset Class Equities, ESG, International
Ticker Symbol EMCR
Inception Date Dec 6, 2018
Provider Xtrackers
Exchange AMEX

Top 10 Holdings 3.85% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.31%
Nu Holdings Ltd. NU 0.76%
Independence Holding... IHC 0.75%
Stewart Information ... STC 0.30%
Tencent Music Entert... TME 0.19%
Asbury Automotive Gr... ABG 0.13%
Cifc LLC CIFC 0.12%
Kanzhun Limited BZ 0.11%
Elm Market Navigator... ELM 0.09%
Full Truck Alliance ... YMM 0.09%
View More Holdings

Dividends Dividend Yield 7.89%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.5704 Jun 27, 2025
Dec 20, 2024 $1.8868 Dec 30, 2024
Dec 15, 2023 $0.2859 Dec 22, 2023
Jun 23, 2023 $0.2548 Jun 30, 2023
Dec 16, 2022 $0.4427 Dec 23, 2022
Full Dividend History