EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
*Unless otherwise stated, data provided by FactSet.

EMCR Fund Description

EMCR tracks an index of large- and midcap emerging market stocks that are selected based on ESG criteria. Holdings are weighted in tiers, in favor of low carbon intensity

EMCR Factset Analytics Insight

EMCR is passively managed to build a portfolio that seeks reduced greenhouse gas emissions, as it aligns with the long-term global warming target of the Paris Climate Agreement. The index takes from a universe of large- and midcap emerging market stocks and only includes companies that observe established ESG norms. Companies involved in controversial industries are excluded. The resulting portfolio is weighted based on carbon risk rating, which is a composite score of a company’s carbon risk classification and carbon performance. Weights are adjusted and tilted according to the following buckets: climate leader, climate performer, climate underperformer, and climate laggard. The index is rebalanced semi-annually. Prior to Aug. 18, 2021, the fund traded under the ticker ACSG and was known as the Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF that tracked the MSCI ACWI ex USA ESG Leaders Index.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMCR 2.72% -0.70% 8.49% 25.26% -- -- --
EMCR (NAV) 2.73% 0.34% 9.13% 26.59% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMCR Summary Data

Deutsche Bank
Xtrackers
12/06/18
Open-Ended Fund
0.15%
$477.41M
$254.97K
0.36%

EMCR Portfolio Data

$111.26B
23.47
2.22
1.90%
N/A
818

EMCR Index Data

Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR
Tiered
Principles-based
N/A

EMCR Portfolio Management

0.15%
0.01%
3.00%
-1.29%

EMCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMCR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EMCR Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMCR. EMCR is rated a 4 out of 5.

EMCR Tradability

7,652
$254.97K
335
$11.59K
0.36%
$0.12
0.52%
1.73% / -1.61%
None
18.00%
50,000
0.01
0.45%
0.05%
0
$33.70
4

EMCR Sector/Industry Breakdown


EMCR
Segment Benchmark
20.30%
25.68%
19.95%
9.50%
13.85%
6.89%
10.11%
6.57%
7.55%
6.57%
7.54%
7.17%
7.01%
26.78%
5.21%
2.90%
5.18%
4.88%
3.29%
2.86%

EMCR Top 10 Holdings[View All]

10.12%
6.85%
3.69%
1.40%
1.28%
1.15%
0.96%
0.92%
30.70%

EMCR Countries


EMCR
Segment Benchmark
17.67%
3.59%
15.18%
20.19%
15.02%
--
14.14%
6.07%
11.58%
--
9.98%
6.37%
8.61%
--
7.03%
2.50%
6.58%
--
6.54%
--

EMCR Regions


EMCR
Segment Benchmark
46.65%
--
40.41%
--
8.34%
--
2.97%
--
1.63%
--

EMCR Economic Development


EMCR
Segment Benchmark
88.46%
--
79.93%
48.75%
20.07%
51.25%
11.54%
--

EMCR Performance Statistics

--
--
--
--
0.00%
N/A

EMCR Benchmark Comparison Holdings

818
--
--
0.00%

EMCR Benchmark Comparison Summary


EMCR
Segment Benchmark
818
--
$111.26B
--
23.47
--
2.22
--
2.10%
--
Low
High

EMCR Benchmark Comparison Market Cap Size


EMCR
Segment Benchmark
85.19%
--
14.65%
--
0.16%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.