Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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The chart shows the growth of an initial investment of $10,000 in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) has returned 1.10% so far this year and 30.14% over the past 12 months.

Based on dividend-adjusted daily data since Dec 6, 2018, EMCR's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.9%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EMCR closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -10.4%.

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF has an annualized alpha of 0.21%, beta of 0.75, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 07, 2018.

• This ETF participated in 79.87% of S&P 500 Index downside but only 69.95% of its upside — more exposed to losses than it benefited from rallies.

EMCR has an expense ratio of 0.15%, which is considered low.

EMCR ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.90 per share.

The table displays the monthly dividend distributions for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was 34.28%, occurring on Oct 24, 2022. Recovery took 487 trading sessions.

The current Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF drawdown is 10.99%.

The chart below shows the rolling one-month volatility.