Xtrackers Emerging Market... (EMCR)
AMEX: EMCR
· Real-Time Price · USD
31.91
-0.01 (-0.05%)
At close: Jun 18, 2025, 3:58 PM
31.91
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.05% (1D)
| Bid | 28.95 |
| Market Cap | 37.02M |
| AUM | 38.67M |
| NAV | 32.23 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 15.10 |
| Shares Out | 1.16M |
| Inception Date | Dec 5, 2018 |
| Ask | 35.09 |
| Volume | 1.97K |
| Open | 31.91 |
| Previous Close | 31.92 |
| Day's Range | 31.86 - 32.00 |
| 52-Week Range | 25.88 - 33.93 |
| Holdings | 1.29K |
| 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 5, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.82% |
| Financial Services | 23.46% |
| Communication Services | 13.15% |
| Consumer Cyclical | 12.51% |
| Industrials | 6.64% |
Top 10 Holdings 27.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.18% |
| Tencent Holdings Ltd... | 700 | 6.06% |
| Alibaba Group Holdin... | 9988 | 3.55% |
| Samsung Electronics ... | 005930.KS | 1.85% |
| Meituan Dianping | 3690 | 1.40% |
| Infosys Ltd | INFO IS | 1.23% |
| Hdfc Bank Ltd | HDFCB | 1.17% |
| Pdd Holdings Inc. | PDD | 1.02% |
| Independence Holding... | IHC | 1.00% |
| Xiaomi Corp - Class ... | 1810 | 0.98% |
Dividends Dividend Yield 6.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.3369 | Jul 1, 2022 |
