- ISIN
- US2330511922
- CUSIP
- 233051192
- Issuer
- Deutsche Bank
- Inception Date
- Dec 6, 2018
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $59M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EMCR Performance Chart
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is up 25.3% since the beginning of the year. EMCR is currently trading at $46 per share. Investors who bought $1,000 worth of EMCR shares 5 years ago would now be looking at an investment worth $1,594.
Loading charts...
Returns By Period
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) has returned 25.27% so far this year and 50.14% over the past 12 months.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
- 1D
- 0.42%
- 1M
- 7.36%
- YTD
- 25.27%
- 6M
- 26.91%
- 1Y
- 50.14%
- 3Y*
- 24.41%
- 5Y*
- 9.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EMCR Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 2018, EMCR's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.50% | 4.25% | -9.79% | 12.40% | 6.64% | 3.38% | 25.27% | ||||||
| 2025 | 1.45% | 2.04% | -0.00% | 0.35% | 4.31% | 6.70% | 1.18% | 3.44% | 7.08% | 3.40% | -2.47% | 1.98% | 33.25% |
| 2024 | -4.27% | 4.09% | 2.66% | -0.00% | 1.49% | 3.68% | 1.30% | 0.33% | 7.21% | -3.08% | -2.15% | -1.40% | 9.69% |
| 2023 | 8.81% | -6.63% | 3.38% | -1.66% | -1.32% | 4.33% | 5.78% | -5.61% | -3.70% | -3.20% | 8.70% | 2.76% | 10.55% |
| 2022 | 0.81% | -3.76% | -2.63% | -5.17% | -0.95% | -4.64% | -0.66% | -0.26% | -11.91% | -2.40% | 15.91% | -2.75% | -18.73% |
| 2021 | 1.40% | 1.09% | 1.70% | 2.08% | 2.89% | -0.10% | -1.52% | 4.01% | -4.53% | 1.05% | -3.64% | 1.34% | 5.54% |
Benchmark Metrics
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF has an annualized alpha of 1.48%, beta of 0.77, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 06, 2018.
- This ETF participated in 77.32% of S&P 500 Index downside but only 73.13% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.48%
- Beta
- 0.77
- R²
- 0.57
- Upside Capture
- 73.13%
- Downside Capture
- 77.32%
Expense Ratio
EMCR has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
EMCR ranks 74 for risk / return — better than 74% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMCR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.78 | +0.86 |
| Martin ratioReturn relative to average drawdown | 13.38 | 12.44 | +0.94 |
Dividends
Dividend History
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.90 | $1.89 | $0.54 | $0.78 | $0.59 | $0.55 | $0.88 | $0.04 |
Dividend yield | 1.40% | 2.43% | 6.62% | 1.95% | 3.05% | 1.83% | 1.75% | 3.15% | 0.19% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.59 |
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.28%Oct 2022 | 1y 1mo | 1y 11mo | 3y 25dSep 2021 - Oct 2024 |
COVID crash2020 | -32.56%Mar 2020 | 2mo 2d | 5mo 6d | 7mo 8dJan 2020 - Aug 2020 |
2025 selloff2025 | -18.38%Apr 2025 | 6mo 2d | 2mo 2d | 8mo 4dOct 2024 - Jun 2025 |
2026 correction2026 | -13.84%Mar 2026 | 1mo 2d | 1mo 1d | 2mo 3dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.19%Jun 2026 | 2d | 17d | 19dJun 2026 - Jun 2026 |
Drawdown Indicators
| EMCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.28% | -56.78% | +22.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -9.10% | -4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.90% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.28% | -25.43% | -8.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -10.71% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.03% | +1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EMCR
Add Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EMCR