EMCR:NYE-Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 29.048

Change

+0.05 (+0.19)%

Market Cap

USD 0.04B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The indexis 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.18 (+0.40%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar..

+0.15 (+0.28%)

USD 78.52B
EEM iShares MSCI Emerging Markets ..

+0.13 (+0.31%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark..

+0.17 (+0.44%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma..

+0.16 (+0.55%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF

+0.06 (+0.20%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

+0.21 (+0.65%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

+0.05 (+0.17%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di..

+0.32 (+0.91%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

USD 0.45B

ETFs Containing EMCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.86% 50% F 52% F
Dividend Return 6.81% 100% F 81% B-
Total Return 11.67% 76% C+ 57% F
Trailing 12 Months  
Capital Gain 6.49% 50% F 57% F
Dividend Return 6.92% 97% N/A 80% B-
Total Return 13.41% 79% B- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 50% F 45% F
Dividend Return 3.69% 29% F 38% F
Total Return 0.32% 8% B- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 100% F 84% B
Risk Adjusted Return 44.63% 68% D+ 59% D-
Market Capitalization 0.04B 28% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.