Xtrackers Emerging Market...

AMEX: EMCR · Real-Time Price · USD
32.38
0.07 (0.21%)
At close: Jun 30, 2025, 3:58 PM
32.38
0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.21%
Bid 29.22
Market Cap 37.56M
AUM 38.93M
NAV 32.44
EPS (ttm) 2.11
PE Ratio (ttm) 15.32
Shares Out 1.16M
Inception Date Dec 5, 2018
Ask 35.42
Volume 1.42K
Open 32.24
Previous Close 32.31
Day's Range 32.24 - 32.44
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
Exchange AMEX

Top 10 Holdings 27.46% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.15%
Tencent Holdings Ltd... 700 6.04%
Alibaba Group Holdin... 9988 3.53%
Samsung Electronics ... 005930.KS 1.86%
Meituan Dianping 3690 1.36%
Infosys Ltd INFO IS 1.21%
Hdfc Bank Ltd HDFCB 1.19%
Pdd Holdings Inc. PDD 1.06%
Xiaomi Corp - Class ... 1810 1.05%
Independence Holding... IHC 1.01%
View More Holdings

Dividends Dividend Yield 1.83%

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