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EMCR · ARCA · ETF

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) Price, Holdings & Fees

$809.67+0.22%+$1.80End-of-day price as of Oct 9, 2026

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) closed at $809.67 on Oct 9, 2026, up 0.22% from the previous close of $807.87.

Share price, past year

1Y +0.57%

52-week range $790.00 – $905.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$809.67
Sep 30, 2026$810.46
Aug 31, 2026$845.65
Jul 31, 2026$857.05
Jun 30, 2026$880.29
May 29, 2026$873.75
Apr 30, 2026$896.93
Mar 31, 2026$891.05
Feb 27, 2026$871.13
Jan 30, 2026$863.16
Dec 31, 2025$831.61
Nov 28, 2025$826.31
Oct 31, 2025$808.02

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$58.2M
as of May 29, 2026
Holdings
1,374
as of May 29, 2026
52-week range
$790.00 – $905.54

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF held 1,374 investments worth $58.19M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 12.03% of the fund.

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD12.03%$7.00M
2SAMSUNG ELECTRONICS CO LTD6.06%$3.53M
3SK HYNIX INC5.14%$2.99M
4TENCENT HOLDINGS LTD3.48%$2.02M
5ALIBABA GROUP HOLDING LTD2.86%$1.67M
6DELTA ELECTRONICS INC1.54%$894.70K
7DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.27%$738.47K
8MEDIATEK INC1.27%$738.43K
9HON HAI PRECISION INDUSTRY COMPANY LTD1.15%$668.20K
10SK SQUARE CO LTD0.75%$437.73K
11ASE TECHNOLOGY HOLDING CO LTD0.73%$424.47K
12SAMSUNG ELECTRONICS CO LTD0.68%$395.33K
13PDD HOLDINGS INCPDD0.67%$387.33K
14CHINA CONSTRUCTION BANK CORP0.63%$369.08K
15INTERNATIONAL HOLDING CO PJSC0.56%$328.22K
16HDFC BANK LTD0.55%$321.86K
17ELITE MATERIAL COMPANY LTD0.53%$309.57K
18DELTA ELECTRONICS (THAILAND) PCL0.53%$308.04K
19SAMSUNG ELECTRO MECHANICS0.52%$304.87K
20PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.51%$298.40K
21BHARTI AIRTEL LTD0.50%$292.31K
22NASPERS LTD0.50%$288.55K
23INFOSYS LTDINFO0.49%$285.09K
24NU HOLDINGS LTDNU0.48%$278.17K
25NETEASE INC0.45%$263.83K

Top 25 of 1,374 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF holdings by asset type
Asset type% of fund
Stocks96.57%
Preferred stock1.65%
Cash and short-term investments1.27%
Derivatives0.26%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF holdings by country, largest 10
Country% of fund
Taiwan25.93%
South Korea19.63%
Cayman Islands13.46%
China11.61%
India10.27%
South Africa2.78%
Brazil2.35%
Saudi Arabia1.75%
United States1.67%
Mexico1.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's total return was +7.76%, as reported to the SEC.

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF monthly total returns
MonthTotal return
May 31, 2026+8.62%
Apr 30, 2026+13.71%
Mar 31, 2026−12.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Ticker
EMCR
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000060056
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, and cover all of its funds.

Frequently asked questions

What is EMCR's price?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) closed at $809.67 on Oct 9, 2026, up 0.22% from the previous close of $807.87.

What is EMCR's expense ratio?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does EMCR hold?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF held 1,374 investments worth $58.19M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 12.03% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has EMCR performed?

Over the 3 months to May 31, 2026, Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's total return was +7.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures