EMCR 34.15 ▲ 1.26% - Fund Analysis & Holdings - Stocknear

Xtrackers Emerging Market...

AMEX: EMCR · Real-Time Price · USD
34.15
0.43 (1.26%)
At close: Sep 05, 2025, 3:59 PM
34.15
0.01%
After-hours: Sep 05, 2025, 05:05 PM EDT
1.26%
Bid 33.24
Market Cap 41.04M
AUM 40.44M
NAV 33.7
EPS (ttm) 2.11
PE Ratio (ttm) 16.17
Shares Out 1.2M
Inception Date Dec 6, 2018
Ask 34.23
Volume 693
Open 34.22
Previous Close 33.72
Day's Range 33.72 - 34.25
52-Week Range 25.88 - 34.28
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 3.94% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.34%
Independence Holding... IHC 0.79%
Nu Holdings Ltd. NU 0.73%
Stewart Information ... STC 0.31%
Tencent Music Entert... TME 0.21%
Asbury Automotive Gr... ABG 0.14%
Kanzhun Limited BZ 0.12%
Cifc LLC CIFC 0.11%
Full Truck Alliance ... YMM 0.10%
Elm Market Navigator... ELM 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