Xtrackers Emerging Markets Etf Profile
| EMCR Etf | USD 30.79 0.08 0.26% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Xtrackers Emerging is selling at 30.79 as of the 24th of November 2024; that is 0.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.72. Xtrackers Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Xtrackers Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. 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
| 1.0 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.98 | IEMG | iShares Core MSCI | PairCorr |
| 0.94 | EMC | Global X Funds | PairCorr |
| 0.98 | EEM | iShares MSCI Emerging | PairCorr |
| 1.0 | SPEM | SPDR Portfolio Emerging Sell-off Trend | PairCorr |
| 0.99 | FNDE | Schwab Fundamental Sell-off Trend | PairCorr |
Moving against Xtrackers Etf
| 0.79 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
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 | 50.96 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Global |
| 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 | 1,460 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 11.15 |
| Name | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Currency Code | USD |
| Open Figi | BBG00MQCZF86 |
| In Threey Volatility | 17.93 |
| 1y Volatility | 13.72 |
| 200 Day M A | 29.8181 |
| 50 Day M A | 31.8715 |
| Code | EMCR |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.14) |
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 -0.8%.
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
| 002920 | Huizhou Desay SV | Stock | Consumer Discretionary | |
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| 000963 | Huadong Medicine Co | Stock | Health Care | |
| GMRINFRA | GMR Airports Infrastructure | Stock | Industrials | |
| 600183 | Shengyi Technology Co | Stock | Information Technology | |
| 600361 | Beijing Hualian Hypermarket | Stock | Consumer Staples | |
| GFI | Gold Fields | Stock | Gold |
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 | 0.0252 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.08) |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.