Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
EMCR is a passive ETF by Deutsche Bank tracking the investment results of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. EMCR launched on Dec 6, 2018 and has a 0.15% expense ratio.
ETF Info
US2330511922
233051192
Dec 6, 2018
Emerging Markets (Broad)
1x
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF had a return of 12.05% year-to-date (YTD) and 14.39% in the last 12 months.
EMCR
12.05%
-4.67%
4.16%
14.39%
4.75%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of EMCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.27% | 4.09% | 2.66% | -0.00% | 1.49% | 3.69% | 1.30% | 0.33% | 7.21% | -3.08% | 12.05% | ||
| 2023 | 8.81% | -6.63% | 3.38% | -1.66% | -1.31% | 4.33% | 5.78% | -5.61% | -3.71% | -3.20% | 8.70% | 2.76% | 10.55% |
| 2022 | 0.81% | -3.76% | -2.62% | -5.17% | -0.95% | -4.65% | -0.66% | -0.26% | -11.91% | -2.39% | 15.91% | -2.75% | -18.73% |
| 2021 | 1.40% | 1.09% | 1.71% | 2.08% | 2.89% | -0.09% | -1.53% | 4.01% | -4.53% | 1.05% | -3.63% | 1.34% | 5.54% |
| 2020 | -3.09% | -6.70% | -13.63% | 7.26% | 4.57% | 5.01% | 4.55% | 4.55% | -1.43% | -2.30% | 12.00% | 4.67% | 13.49% |
| 2019 | 7.85% | 1.41% | 0.77% | 2.95% | -5.62% | 5.87% | -1.99% | -1.85% | 2.83% | 3.66% | 1.21% | 4.03% | 22.41% |
| 2018 | -1.76% | -1.76% |
Expense Ratio
EMCR has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMCR is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.54 | $0.78 | $0.59 | $0.55 | $0.88 | $0.04 |
Dividend yield | 0.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.88 |
| 2018 | $0.04 | $0.04 |
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.
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.
The current Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF drawdown is 8.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.28% | Sep 8, 2021 | 285 | Oct 24, 2022 | 487 | Oct 2, 2024 | 772 |
| -32.56% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -9.91% | Oct 8, 2024 | 28 | Nov 14, 2024 | — | — | — |
| -7.98% | Jul 5, 2019 | 29 | Aug 14, 2019 | 47 | Oct 21, 2019 | 76 |
| -6.16% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF volatility is 5.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.