Xtrackers Emerging Markets Etf Profile
| EMCR Etf | USD 28.47 0.18 0.64% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xtrackers Emerging is selling at 28.47 as of the 18th of January 2025; that is 0.64 percent increase since the beginning of the trading day. The etf's lowest day price was 28.47. Xtrackers Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria andor have committed to greenhouse gas emissions reduction targets. Xt EM is traded on NYSEARCA Exchange in the United States. More on Xtrackers Emerging Markets
Moving together with Xtrackers Etf
| 0.99 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.99 | IEMG | iShares Core MSCI | PairCorr |
| 0.97 | EMC | Global X Funds | PairCorr |
| 0.99 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.99 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.99 | FNDE | Schwab Fundamental | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Diversified Emerging Mkts, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2018-12-06 |
| Benchmark | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.87 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,370 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | (0.18) |
| Name | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Currency Code | USD |
| Open Figi | BBG00MQCZF86 |
| In Threey Volatility | 17.88 |
| 1y Volatility | 12.44 |
| 200 Day M A | 30.1539 |
| 50 Day M A | 30.2703 |
| Code | EMCR |
| Updated At | 18th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
Xtrackers Emerging Markets [EMCR] is traded in USA and was established 2018-12-04. The fund is listed under Diversified Emerging Mkts category and is part of Xtrackers family. The entity is thematically classified as Theme ETFs. Xtrackers Emerging currently have 435.94 M in assets under management (AUM). , while the total return for the last 3 years was -1.5%.
Check Xtrackers Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers Emerging Currency Exposure
Xtrackers Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers Emerging Markets.
Top Xtrackers Emerging Markets Etf Constituents
| 2882 | Cathay Financial Holding | Stock | Financials | |
| 105560 | KB Financial Group | Stock | Financials | |
| 2454 | MediaTek | Stock | Information Technology | |
| ITUB4 | Ita Unibanco Holding | Preferred Stock | Financials | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| BHARTIARTL | Bharti Airtel Limited | Stock | Communication Services | |
| 2891 | CTBC Financial Holding | Stock | Financials | |
| HCLTECH | HCL Technologies Limited | Stock | Information Technology |
Xtrackers Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.45) |
Xtrackers Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Xtrackers Emerging is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Emerging's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Emerging's market value can be influenced by many factors that don't directly affect Xtrackers Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.