ETF PROAI
EMCRXTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETFINDEX

XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF

$43.12-0.98% vs prior close
354652-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
43.840.737.543.12DAILY NET FLOWSep 30Jan 29May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +16.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$94Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
1370holdings · US-domiciled
2023listed November 28, 2023 · beta 1.47
Sector weights
Other54.41%
Finance29.64%
Information Technology27.95%
Financials27.93%
Technology25.82%
Financial Services23.46%
Electronic Technology21.87%
Consumer Discretionary14.71%
Communication Services13.15%
Consumer Cyclical12.51%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other53.42%
China26.14%
Taiwan21.56%
Taiwan (Province of China)18.44%
India18.34%
South Korea10.04%
Korea (the Republic of)8.4%
Brazil4.01%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.7%
1 month-1.2%
3 months+0.4%
6 months+15.3%
YTD+16.6%
1 year+17.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-13.8%deepest fall from a peak, 1 year
-6.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against EMCR

Due diligence cuts both ways. These funds sit on the same shelf and beat EMCR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—105166027× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—104432089× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—101882888× the assetsHead-to-head
REMG Russell Investments Emerging Markets Equity ETF0.16%$9511.48T—101230262× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—99444725× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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