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: 02/04/2026

Current Price: $37.28

Expense Ratio: 0.15%

Assets Under Management
$62.3M
0.73% 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

-8.65%

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

-1.50%

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

2.38%

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

28.97%

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

43.68%

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

55.08%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.11%

Best Day

8.421%

09/04/2025
Worst Day

-5.421%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $36.74 $36.88 $36.45 $36.56 2,600
26/03/2026 $36.93 $36.93 $36.69 $36.69 2,400
25/03/2026 $38.14 $38.16 $37.95 $37.97 6,400
24/03/2026 $37.24 $37.66 $37.24 $37.37 1,100
23/03/2026 $38.07 $38.14 $37.73 $38.01 900
20/03/2026 $37.44 $37.44 $36.90 $36.90 17,100