Xtrackers Emerging Markets ETF Key Fundamental And Technical Indicators
| EMCR ETF | USD 44.10 1.31 3.06% |
Momentum
OversoldOverbought
64 · Buy Extended
As of the 7th of May, the last recorded price for Xtrackers Emerging is 44.10 per share. Primary technical drivers reflect Downside Deviation of 1.86, mean deviation of 1.28, and Market Risk Adjusted Performance of 0.1163. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Xtrackers Emerging's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Xtrackers Emerging's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Xtrackers Emerging Markets does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. The toolkit enables multi-factor screening across the full equity universe.Xtrackers Emerging's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta | = | CovarianceVariance |
Current Xtrackers Emerging Trailing Beta | 0.99 |
Reading Trailing Beta in context clarifies whether Xtrackers Emerging Markets is fairly priced by the market. If the intrinsic value estimate exceeds the market price, Xtrackers Emerging Markets may be trading below its model-implied intrinsic value estimate on a core basis. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Xtrackers Emerging currently trades at a P/E of 15.10, which provides additional valuation context. These findings merit weighing with other tools before making investment choices. A price-to-book ratio of 1.65 helps frame the market's assessment of Xtrackers Emerging's asset base.
| Competition |
Xtrackers Emerging Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0903 | |||
| Market Risk Adjusted Performance | 0.1163 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 1123.47 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.1063 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | -1.37 | |||
| Skewness | -0.18 | |||
| Kurtosis | 1.22 |
Daily Market Strength Indicators
Market strength indicators for Xtrackers Emerging quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Xtrackers Emerging. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Xtrackers Emerging through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Xtrackers ETF price data measure how far Xtrackers has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Xtrackers Emerging's price data. On-balance volume for Xtrackers ETF creates a running indicator of buying versus selling pressure in Xtrackers. Price departures from the channel boundary often mean-revert, offering tactical signals for Xtrackers Emerging's.Xtrackers Emerging Related Equities
Investors studying Xtrackers Emerging often look at related stocks within the Diversified Emerging Mkts space to gauge pricing and results. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Xtrackers Emerging's peer group. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
| Risk & Return | Correlation |
Trailing Beta Peer Comparison
Peer-based analysis of Xtrackers Emerging on Trailing Beta allows investors to benchmark performance against similar ETFs. A favorable Xtrackers Emerging's Trailing Beta compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Trailing Beta values among Xtrackers Emerging peers often point to structural differences in business models. This analysis benchmarks Xtrackers Emerging against the most relevant set of comparable ETFs.Xtrackers Emerging is currently under evaluation for trailing beta among related ETFs.
Financial Ratios Relationships
Fund Asset Allocation for Xtrackers Emerging
The fund consists of 98.73% investments in stocks, with the rest of investments allocated between various types of exotic instruments.The way Xtrackers Emerging's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps Xtrackers Emerging's manage market volatility. The allocation across categories reflects Xtrackers Emerging's investment mandate and prevailing market conditions. The allocation framework provides the structure needed to manage risk while pursuing return objectives.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals. Tracking allocation changes over time reveals how the fund manager responds to evolving market conditions. Asset allocation trends provide context for understanding the fund's recent performance and risk characteristics.
With a beta near 1, Xtrackers Emerging tends to mirror market movements with minimal deviation in either direction.
Important Fundamentals
| Price To Earnings TTM | 15.10 X | |||
| Price To Book TTM | 1.65 X | |||
| Price To Sales TTM | 1.22 X | |||
| Number Of Employees | 227 | |||
| Trailing Beta | 0.99 | |||
| Total Asset TTM | 435.94 M | |||
| One Year Return | 43.00 % | |||
| Three Year Return | 21.60 % | |||
| Five Year Return | 8.40 % | |||
| Net Asset | 435.94 M | |||
| Equity Positions Weight | 98.73 % |
Financial Metrics, Fundamentals & Methodology
The exposure architecture of Xtrackers Emerging reflects how holdings translate into systematic risk. Tracking difference can reflect fees, replication method, and securities lending policy.
Xtrackers Emerging Markets data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board