XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF

Symbol: EMCR

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 04/12/2018

Latest Date: 17/04/2026

Current Price: $41.81

Expense Ratio: 0.15%

Assets Under Management
$47.1M
-0.33% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.20%

Volatility

35.43%

Sharpe Ratio

-1.878

VaR 95%

-3.67%

CVaR 95%: -4.40%
Max Drawdown: -7.78%
Sortino Ratio: -2.745
Calmar Ratio: -8.09
Return

8.55%

Volatility

25.30%

Sharpe Ratio

-0.379

VaR 95%

-3.02%

CVaR 95%: -3.82%
Max Drawdown: -13.84%
Sortino Ratio: -0.492
Calmar Ratio: -0.43
Return

13.45%

Volatility

21.14%

Sharpe Ratio

0.058

VaR 95%

-2.13%

CVaR 95%: -3.44%
Max Drawdown: -13.84%
Sortino Ratio: 0.072
Calmar Ratio: 0.35
Return

51.90%

Volatility

20.93%

Sharpe Ratio

1.217

VaR 95%

-1.75%

CVaR 95%: -3.27%
Max Drawdown: -13.84%
Sortino Ratio: 1.528
Calmar Ratio: 2.10
Return

67.74%

Volatility

19.04%

Sharpe Ratio

0.857

VaR 95%

-1.83%

CVaR 95%: -2.81%
Max Drawdown: -18.38%
Sortino Ratio: 1.151
Calmar Ratio: 1.09
Return

73.61%

Volatility

17.73%

Sharpe Ratio

0.687

VaR 95%

-1.69%

CVaR 95%: -2.56%
Max Drawdown: -18.38%
Sortino Ratio: 0.970
Calmar Ratio: 0.86

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.177%

Best Day

6.763%

10/04/2026
Worst Day

-4.974%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.95 $42.26 $41.80 $41.81 3,600
16/04/2026 $41.16 $41.16 $41.02 $41.05 6,000
15/04/2026 $40.83 $40.88 $40.83 $40.83 2,400
14/04/2026 $40.63 $40.84 $40.63 $40.80 1,900
13/04/2026 $39.68 $40.07 $39.68 $40.07 6,900
10/04/2026 $39.66 $39.83 $39.66 $39.80 8,700
02/04/2026 $37.01 $37.28 $37.01 $37.28 1,900
01/04/2026 $37.76 $37.76 $37.71 $37.71 1,000
31/03/2026 $36.64 $37.39 $36.55 $37.39 5,700
30/03/2026 $36.62 $36.62 $36.19 $36.19 4,800