MarketWatchT3·55mo ago
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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EMCR
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Key stats
About
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-12-04
- Has Options
- No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.15% prospectus, filed Dec 18, 2025
- Assets
- $56M shares × price, Oct 22, 2026
- Trailing yield
- 1.60% paid semi-annual
- Average daily volume
- $95K 30 sessions
- Holdings
- 1,374 top 10 are 35.0%
- Listed
- Dec 4, 2018 NYSE Arca
- Tracking difference
- +0.38 pts vs index, after fees, FY 2025
Cost96
Liquidity0
Scale28
Diversification69
Moves with. Emerging markets over US (55% of its variance, beta 0.87); US large-cap stocks (40% of its variance, beta 0.97). These factors explain 98% of its daily moves over the last year.
Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. (from the fund's prospectus)
All 1,374 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- −$7.6M −13.0% of assets
- Latest 12 months
- +$3.5M +6.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$7.6M |
| Feb 2026 | $0 |
| Jan 2026 | +$3.9M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$7.3M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | 78% | 0.11% | $101M | +13.9% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 75% | 0.36% | $131M | +12.3% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 75% | 0.30% | $175M | +13.7% | compare |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 74% | 0.66% | $103M | +14.1% | compare |
| EEMiShares MSCI Emerging Markets ETF | 74% | 0.72% | $28.6B | +13.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 29, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.1% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 27, 2026 → May 29, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | EMCSDBX ETF Trust | 0.12% | 0.14% | +15.7% |
| Increase | AL RAJHI BANK | 0.24% | 0.22% | +49.9% |
| Increase | LG ELECTRONICS INC | 0.01% | 0.03% | +15.7% |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.03% | 0.04% | +44.9% |
| Increase | HYOSUNG HEAVY INDUSTRIES CORP | 0.04% | 0.05% | +15.7% |
| Increase | SKC CO LTD | 0.02% | 0.03% | +35.2% |
| Increase | THERMAX LTD | 0.01% | 0.02% | +15.7% |
| Increase | LLOYDS METALS & ENERGY LTD | 0.01% | 0.02% | +15.7% |
| Increase | SHARETRONIC DATA TECHNOLOGY CO LTD | 0.03% | 0.04% | +39.7% |
| Increase | RIYAD BANK JSC | 0.05% | 0.05% | +33.3% |
0 new, 0 exited, 14 increased and 0 decreased between the fund's two latest holdings reports; turnover 11.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 2 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $1.5M · $61M over the fiscal year
- Redemptions in kind
- 12% creations 14% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.08% of assets on loan on average; earned 0.2 bp
- Return vs index
- +0.38 pts after fees; +0.53 before; daily s.d. 2.70
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-29
Holdings
1374
AUM
$58.0M
Provider
Nport
Inception
2018-12-04
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.15%
Dividend Yield
1.60%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.3151 | CD |
| 2025-12-19 | 2025-12-29 | $0.3273 | CD |
| 2025-06-20 | 2025-06-27 | $0.5704 | CD |
| 2024-12-20 | 2024-12-30 | $1.8868 | CD |
| 2023-12-15 | 2023-12-22 | $0.2859 | CD |
| 2023-06-23 | 2023-06-30 | $0.2548 | CD |
Asset Allocation
Top Holdings
top 50 of 1374 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 12.03% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 6.06% | Equity (common) | KR |
| — | SK HYNIX INC | 5.14% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 3.48% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 2.86% | Equity (common) | KY |
| — | DELTA ELECTRONICS INC | 1.54% | Equity (common) | TW |
| — | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.27% | Short-term investment | US |
| — | MEDIATEK INC | 1.27% | Equity (common) | TW |
| — | HON HAI PRECISION INDUSTRY COMPANY LTD | 1.15% | Equity (common) | TW |
| — | SK SQUARE CO LTD | 0.75% | Equity (common) | KR |
| — | ASE TECHNOLOGY HOLDING CO LTD | 0.73% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 0.68% | Equity (preferred) | KR |
| PDD | PDD HOLDINGS INC | 0.67% | Equity (common) | KY |
| — | CHINA CONSTRUCTION BANK CORP | 0.63% | Equity (common) | CN |
| — | INTERNATIONAL HOLDING CO PJSC | 0.56% | Equity (common) | AE |
| — | HDFC BANK LTD | 0.55% | Equity (common) | IN |
| — | ELITE MATERIAL COMPANY LTD | 0.53% | Equity (common) | TW |
| — | DELTA ELECTRONICS (THAILAND) PCL | 0.53% | Equity (common) | TH |
| — | SAMSUNG ELECTRO MECHANICS | 0.52% | Equity (common) | KR |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.51% | Equity (common) | CN |
| — | BHARTI AIRTEL LTD | 0.50% | Equity (common) | IN |
| — | NASPERS LTD | 0.50% | Equity (common) | ZA |
| — | INFOSYS LTD | 0.49% | Equity (common) | IN |
| — | NU HOLDINGS LTD | 0.48% | Equity (common) | KY |
| — | NETEASE INC | 0.45% | Equity (common) | KY |
| — | ICICI BANK LTD | 0.43% | Equity (common) | IN |
| — | ACCTON TECHNOLOGY CORP | 0.42% | Equity (common) | TW |
| — | HYUNDAI MOTOR COMPANY | 0.40% | Equity (common) | KR |
| — | XIAOMI CORP | 0.39% | Equity (common) | KY |
| — | KB FINANCIAL GROUP INC | 0.38% | Equity (common) | KR |
| — | BAIDU INC | 0.37% | Equity (common) | KY |
| — | GOLD FIELDS LTD | 0.36% | Equity (common) | ZA |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.36% | Equity (common) | CN |
| — | UNITED MICROELECTRONICS CORP | 0.35% | Equity (common) | TW |
| — | FUBON FINANCIAL HOLDING COMPANY LTD | 0.33% | Equity (common) | TW |
| — | HYUNDAI MOBIS COMPANY LTD | 0.33% | Equity (common) | KR |
| — | MEITUAN LLC | 0.32% | Equity (common) | KY |
| — | SAMSUNG SDI COMPANY LTD | 0.31% | Equity (common) | KR |
| — | CTBC FINANCIAL HOLDING CO LTD | 0.31% | Equity (common) | TW |
| — | ASIA VITAL COMPONENTS COMPANY LTD | 0.31% | Equity (common) | TW |
| — | TRIP.COM GROUP LTD | 0.31% | Equity (common) | KY |
| — | SHINHAN FINANCIAL GROUP COMPANY LTD | 0.30% | Equity (common) | KR |
| — | UNIMICRON TECHNOLOGY CORP | 0.29% | Equity (common) | TW |
| — | QUANTA COMPUTER INC | 0.29% | Equity (common) | TW |
| — | BANK OF CHINA LTD | 0.28% | Equity (common) | CN |
| — | ITAU UNIBANCO HOLDING SA | 0.27% | Equity (preferred) | BR |
| — | BAJAJ FINANCE LTD | 0.27% | Equity (common) | IN |
| — | NAVER CORP | 0.27% | Equity (common) | KR |
| — | JD.COM INC | 0.26% | Equity (common) | KY |
| — | ICE FUTURES U.S. | 0.26% | Derivative (equity) | US |
Geographic Breakdown
Non-Equity Breakdown
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ·
NPORT-P period 2026-05-29
(filed 2026-07-29)
Net assets:
$58M
· 1374 total positions
· equity 98.23%
· non-equity 1.53%
Non-equity holdings
— 5 positions,
1.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.27% | $738475 | 1 |
| Derivative (equity) | 0.26% | $150395 | 1 |
| Derivative (FX) | -0.00% | $-0 | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 0.13% | 7.66% | -2.93% | 1.87% | 5.04% | 2.35% |
| Feb | -- | -4.22% | -8.00% | 3.33% | 2.60% | 3.79% | -0.50% |
| Mar | -- | -1.64% | 1.24% | 1.43% | 0.89% | -8.38% | -1.29% |
| Apr | -- | -6.58% | -1.83% | -0.04% | -0.06% | 11.45% | 0.59% |
| May | -- | -0.56% | -1.00% | 1.89% | 4.33% | 6.51% | 2.23% |
| Jun | -- | -5.19% | 1.74% | 2.60% | 4.16% | -2.19% | 0.22% |
| Jul | -- | -0.06% | 4.74% | 1.00% | 1.03% | -3.93% | 0.56% |
| Aug | 4.01% | 0.45% | -4.57% | 2.05% | 4.37% | 3.12% | 1.57% |
| Sep | -6.02% | -11.18% | -4.65% | 9.33% | 7.34% | -0.75% | -0.99% |
| Oct | 1.22% | -3.90% | -2.84% | -3.82% | 2.66% | -6.83%* | -2.25% |
| Nov | -4.66% | 14.01% | 7.74% | -2.33% | -2.74% | -- | 2.40% |
| Dec | 0.25% | -4.00% | 1.86% | -7.89% | 1.19% | -- | -1.72% |
| Total | -5.43% | -22.08% | 0.76% | 3.66% | 30.96% | 6.24% | 2.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.41
SMA 50: $43.13
SMA 200: $41.87
Current: $40.25
EMA 12: $41.48
EMA 26: $42.26
MACD: -0.7889 | Signal: -0.2645
BEARISH
ADX (14): 25.54
TREND
+DI: 20.53
−DI: 55.39
Momentum Oscillators
RSI (14): 31.73
NEUTRAL
Stoch %K: 6.68
Stoch %D: 9.54
Williams %R: -95.17
Volume & Volatility
BB Upper: $44.92
BB Lower: $39.90
NEUTRAL
OBV: -881,428
Vol SMA 20: 2,376
Vol ROC: 137.63%
ATR: $0.53
True Range: $0.27
HV 20: 18.5%
HV 30: 20.1%
HV 60: 18.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Strong technical momentum, low volatility, and positive beta. Primary Risks: Lack of recent news headlines, uncertain earnings outlook. 2-3 sentence investment thesis: EMCR's technical setup suggests a potential uptrend, but the absence of recent news headlines and uncertain earnings outlook temper enthusiasm.
Recent News Sentiment Impact: N/A (no recent news headlines available)
Technical Analysis Trend Direction: * Short-term: NEUTRAL * Medium-term: BULLISH * Long-term: BEARISH
Support/Resistance Levels: * Upper: $38.15 * Middle: $36.91 * Lower: $35.67
Momentum Signals: * RSI (14): 61.07 (neutral) * MACD: Bullish (0.52 / Signal: 0.05 / Histogram: 0.47)
Volume Analysis: * Volume SMA 20: 13088.15 * On-Balance Volume (OBV): -1092560.00 * Volume Rate of Change: -98.55%
News & Sentiment Analysis Recent Headlines Summary: N/A (no recent news headlines available)
Sentiment Assessment: N/A (no recent news headlines available)
Catalyst Identification: N/A (no recent news headlines available)
Market Narrative: The absence of recent news headlines and uncertain earnings outlook temper enthusiasm for EMCR's technical setup.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta 0.70).
Volatility Regime: Low volatility - stock moves less than market (stock volatility 0.20).
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels and risk management considerations.
Market Context & Positioning Sector Performance: N/A (no sector data available)
Institutional Activity: Volume patterns suggesting institutional interest.
Correlation Analysis: EMCR's correlation with the market is 0.68, indicating a relatively strong relationship.
Relative Valuation: EMCR's current price is within its trading range, with no clear relative valuation signals.
Key Levels & Action Items Critical Price Levels: * Upper: $38.15 * Middle: $36.91 * Lower: $35.67
Breakout/Breakdown Levels: N/A (no specific levels identified)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches.
Risk Management: Stop-loss levels and position sizing considerations.
Note: As there is no recent news available, the analysis focuses on the technical setup and risk assessment.
Generated
News
All EMCR news →
EMCR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4729
Alpha: -8.40%
Correlation: 0.7852
R-Squared: 61.7%
Stock Volatility: 23.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
EMCR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|