Xtrackers Emerging Markets ETF Net Asset
| EMCR ETF | USD 44.35 0.75 1.72% |
| = | 435.94 M |
Xtrackers Emerging's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Xtrackers Emerging Net Asset | 435.94 M |
Ratios such as Net Asset can help describe Xtrackers Emerging's reported profile, but they are only part of the picture for a fund. A gap between market price and model-based measures may be informative, but it should be checked against NAV behavior and category-relative performance. Reported accounting ratios can still be useful, but they are generally secondary to fund-specific measures. A price-to-book ratio of 1.65 helps frame the market's assessment of Xtrackers Emerging's asset base. The ratios below are best treated as supporting evidence within a broader fund review.
| Competition |
Fund Metrics Relationships
Net Asset Peer Comparison
Peer-based review of Xtrackers Emerging on Net Asset helps benchmark the fund against similar portfolio vehicles. A gap in Xtrackers Emerging's Net Asset versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking Xtrackers Emerging's rank on Net Asset over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.Xtrackers Emerging is currently under evaluation for net asset among related ETFs.
Fund Metrics 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.
Important Fund Metrics
| Equity Positions Weight | 98.73 % | |||
| Three Year Return | 22.40 % | |||
| Net Asset | 435.94 M | |||
| Five Year Return | 8.40 % | |||
| One Year Return | 48.20 % |
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