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EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Equity fundTracks an index0.15% fee$61mSince Dec 6, 2018SEC filings ↗
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EMCR tracks an index and returned +20.6% over the past year.

+20.6%
Total return, 1 year
0.15%
Expense ratio
1358
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.5%+3.6%−2.1 pts−3.8 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.2 pts−10.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.6%+16.2%+4.3 pts−3.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+90.7%+89.3%+1.4 pts−24.0 pts
Since listing Dec 6, 2018 – Oct 2, 2026+124.5%+221.7%−97.3 pts−248.4 pts

EMCR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMCR top ten by weight, 35.6% of its 1358 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 12.25%
SAMSUNG ELECTRONICS CO LTD 005930 6.17%
SK HYNIX INC 000660 5.23%
TENCENT HOLDINGS LTD 700 3.54%
ALIBABA GROUP HOLDING LTD 9988 2.92%
DELTA ELECTRONICS INC 2308 1.56%
MEDIATEK INC 2454 1.29%
HON HAI PRECISION INDUSTRY COMPANY LTD 2317 1.17%
SK SQUARE CO LTD 402340 0.77%
ASE TECHNOLOGY HOLDING CO LTD 3711 0.74%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

EMCR tracks an index. Over the year to Oct 2, 2026 it returned +20.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1358 positions, with the top ten at 35.6%. It sat 5.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.15%
Price$43.60
Listed sinceDec 6, 2018
Net assets (issuer page, as of Oct 2, 2026)$61m
Below its high (ETFIQ)−5.2%
Holdings1358
Top ten weight35.6%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMCR

How has EMCR performed?
Over the year to Oct 2, 2026, EMCR returned +20.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.7%.
What does EMCR cost?
The prospectus expense ratio is 0.15% a year.
What does EMCR hold?
1358 positions as filed for May 29, 2026, with the top ten at 35.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMCR below its high?
5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMCR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMCR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emcr

Free to use with attribution; the underlying files are at Open data.

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