EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
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.
EMCR Summary Data
EMCR Portfolio Data
EMCR Index Data
EMCR Portfolio Management
EMCR Tax Exposures
EMCR Fund Structure
EMCR Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EMCR Economic Development
EMCR Performance Statistics
EMCR Benchmark Comparison Summary
EMCR Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.