NYSEArca - Delayed Quote USD

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

27.97
+0.28
+(1.03%)
At close: January 14 at 3:59:45 PM EST

ETF Summary

The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.

Risk Overview

Performance & Risk

YTD Return -2.91%
5y Average Return 2.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMCRCategory AverageEMCRCategory AverageEMCRCategory Average
Alpha -1.07 -2.8 -0.3 -1.38 0 -0.83
BETA 0.96 0.95 0.95 0.97 0 0.99
Mean Annual Return 0.09 -0.05 0.42 0.34 0 0.41
R-squared 75.98 76.73 84.33 77.58 0 76.07
Standard Deviation 17.88 17.67 17.88 19.2 0 17.13
Sharpe Ratio -0.17 -0.26 0.14 0.08 0 0.18
Treynor Ratio -4.87 -6.51 0.97 -0.34 0 1.7

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