Summary
EMCR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 27.56% Volatility 20.93% Sharpe 1.22
Official loaded data — not a live quote.

XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF

Symbol: EMCR

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 04/12/2018

Latest date: 20/07/2026

Current price: $41.73

Expense ratio: 0.15%

Assets under management
$57.1M
2.66% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-9.28%

Ann. -62.90% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.08%

Ann. -5.97% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.12%

Ann. 4.85% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.56%

Ann. 29.10% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.89%

Ann. 19.95% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

68.74%

Ann. 15.82% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.108%

Best day

5.255%

08/04/2026
Worst day

-6.115%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $40.65 $41.80 $40.65 $41.73 900
17/07/2026 $41.23 $41.83 $41.23 $41.62 1,800
16/07/2026 $42.53 $42.53 $42.23 $42.24 1,900
15/07/2026 $43.11 $43.41 $42.88 $42.98 13,800
14/07/2026 $43.00 $43.09 $42.97 $43.06 4,400
13/07/2026 $42.82 $42.98 $42.45 $42.56 3,100
10/07/2026 $43.89 $44.06 $43.80 $43.98 5,700
09/07/2026 $43.94 $43.94 $43.84 $43.88 2,300
08/07/2026 $43.34 $43.47 $43.34 $43.47 800
07/07/2026 $43.44 $43.44 $42.95 $43.03 800