Xtrackers Emerging Market... (EMCR)
AMEX: EMCR
· Real-Time Price · USD
33.95
0.15 (0.46%)
At close: Aug 18, 2025, 3:56 PM
33.98
0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.46% (1D)
| Bid | 25.48 |
| Market Cap | 39.6M |
| AUM | 40.75M |
| NAV | 33.96 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 16.48 |
| Shares Out | 1.17M |
| Inception Date | Dec 6, 2018 |
| Ask | 42.44 |
| Volume | 1.23K |
| Open | 33.97 |
| Previous Close | 33.80 |
| Day's Range | 33.95 - 33.99 |
| 52-Week Range | 25.88 - 34.23 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.53% |
| Financial Services | 23.74% |
| Communication Services | 13.56% |
| Consumer Cyclical | 13.09% |
| Industrials | 6.23% |
Top 10 Holdings 28.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.96% |
| Tencent Holdings Ltd... | 700 | 6.39% |
| Alibaba Group Holdin... | 9988 | 3.54% |
| Samsung Electronics ... | 005930.KS | 2.06% |
| Pdd Holdings Inc. | PDD | 1.24% |
| Hdfc Bank Ltd | HDFCB | 1.10% |
| Xiaomi Corp - Class ... | 1810 | 1.00% |
| Sk Hynix Inc | 000660.KS | 0.92% |
| Infosys Ltd | INFO IS | 0.91% |
| Naspers Ltd-n | NPN | 0.90% |
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 |
3 weeks ago
-0.18%
EMCR stock has given up its prior gain. EMCOR Grou...
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