EMCR Holdings
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1W: -0.6%
1M: -0.1%
3M: -1.4%
YTD: +15.2%
1Y: +20.4%
3Y: +86.8%
5Y: +51.4%
$43.60
+0.40 (+0.93%)
Weekly Expected Move ±2.8%
$41
$42
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings1,467
Top 10 Wt32.1%
Beta1.10
% Profitable84%
Coverage95%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.34
Profitability & Returns
Gross Margin70.0%
Net Margin41.0%
ROE42.0%
ROA24.1%
ROIC34.7%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov36.5x
Current Ratio2.16
Quick Ratio1.80
Growth (YoY)
Revenue+34.0%
Net Income+60.3%
EPS+59.0%
FCF+38.6%
EBITDA+55.1%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.1
Altman Z8.73
IS Quality70.3
IS Overall61.0
IS Value58.6
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 275 | 39.1% | 84.3 |
| Financial Services | 316 | 20.8% | 15.3 |
| Communication Services | 66 | 8.6% | 18.1 |
| Consumer Cyclical | 129 | 7.9% | 22.7 |
| Industrials | 213 | 5.9% | 26.9 |
| Healthcare | 147 | 5.3% | 36.4 |
| Basic Materials | 144 | 4.3% | 43.3 |
| Consumer Defensive | 77 | 2.6% | 16.2 |
| Other | 65 | 2.6% | — |
| Real Estate | 54 | 1.5% | 7.6 |
| Utilities | 40 | 1.4% | 31.2 |
| Energy | 6 | 0.1% | 10.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1532 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 10.00% | $6.1M | 77,947 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.60% | $3.4M | 17,137 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 4.51% | $2.7M | 2,090 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 4.17% | $2.5M | 46,122 | 13.9 | $3.8T | Communication Services |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.53% | $1.5M | 113,027 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MediaTek Inc | 2454.TW | 1.40% | $847,682 | 5,484 | 81.6 | $7.9T | Technology |
| 7 | Delta Electronics Inc | 2308.TW | 1.29% | $784,395 | 13,210 | 60.0 | $4.9T | Technology |
| 8 | Cash & Cash Equivalents Cash | — | 1.24% | $755,876 | — | — | — | — |
| 9 | Hon Hai Precision Industry Co | 2317.TW | 0.98% | $595,992 | 75,428 | 16.5 | $3.5T | Technology |
| 10 | ASE Industrial Holding Co Ltd | 3711.TW | 0.90% | $546,904 | 24,762 | 51.3 | $3.1T | Technology |
| 11 | SK Square Co Ltd | 402340.KS | 0.75% | $458,629 | 545 | 4.7 | $152.9T | Technology |
| 12 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.71% | $433,233 | 3,004 | 12.2 | $1852.0T | Technology |
| 13 | China Construction Bank Corp-H | 0939.HK | 0.71% | $431,395 | 344,710 | 8.4 | $2.3T | Financial Services |
| 14 | Pinduoduo Inc (N Shares) | PDD | 0.61% | $372,865 | 4,784 | 7.6 | $107.3B | Consumer Cyclical |
| 15 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.53% | $323,155 | 17,625 | 36.3 | $10.8T | Communication Services |
| 16 | HDFC BANK LTD | HDFCBANK.BO | 0.52% | $315,791 | 42,700 | 14.0 | $11.0T | Financial Services |
| 17 | Meituan Dianping | 3690.HK | 0.52% | $314,505 | 34,419 | -9.5 | $433.3B | Consumer Cyclical |
| 18 | Nu Holdings Ltd | NU | 0.50% | $302,903 | 23,926 | 18.1 | $65.0B | Financial Services |
| 19 | Elite Material Co Ltd TWD 10.0 | 2383.TW | 0.47% | $286,678 | 1,849 | 80.9 | $1.9T | Technology |
| 20 | ICICI Bank Ltd | ICICIBANK.BO | 0.45% | $276,015 | 20,012 | 16.7 | $9.4T | Financial Services |
| 21 | Ping An Insurance Group Co of-H | 2318.HK | 0.45% | $275,261 | 40,946 | 6.0 | $941.6B | Financial Services |
| 22 | NetEase (P Chip) | 9999.HK | 0.45% | $273,753 | 11,153 | 15.7 | $596.1B | Technology |
| 23 | KB Financial Group Inc | 105560.KS | 0.45% | $273,372 | 2,192 | 9.7 | $58.8T | Financial Services |
| 24 | Fubon Financial Holding Co Ltd | 2881.TW | 0.45% | $272,317 | 57,402 | 12.9 | $2.1T | Financial Services |
| 25 | Industrial & Commercial Bank-H | 1398.HK | 0.42% | $253,449 | 257,944 | 8.1 | $3.5T | Financial Services |
| 26 | Infosys Ltd | INFY.BO | 0.40% | $243,619 | 23,484 | 14.0 | $4.2T | Technology |
| 27 | NASPERS LTD NPV | NPN.JO | 0.40% | $243,349 | 5,700 | 6.6 | $522.1B | Communication Services |
| 28 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.38% | $233,629 | 209 | 118.6 | $114.9T | Technology |
| 29 | Asia Vital Components | 3017.TW | 0.37% | $227,169 | 2,105 | 45.8 | $1.4T | Technology |
| 30 | Delta Electronics Thailand PCL | DELTA-R.BK | 0.37% | $223,763 | 29,100 | 108.8 | $3.3T | Industrials |
| 31 | Shinhan Financial Group Co Ltd | 055550.KS | 0.36% | $221,685 | 2,828 | 9.4 | $49.3T | Financial Services |
| 32 | United Microelectronics Corp | 2303.TW | 0.35% | $214,206 | 44,130 | 24.1 | $2.0T | Technology |
| 33 | International Holdings Company PJSC | IHC | 0.35% | $212,108 | 2,164 | 44.5 | — | Financial Services |
| 34 | CTBC Financial Holding Co Ltd | 2891.TW | 0.35% | $212,071 | 98,686 | 15.8 | $1.3T | Financial Services |
| 35 | Xiaomi Corp - Class B (P Chip) | 1810.HK | 0.35% | $210,296 | 65,378 | 16.3 | $626.8B | Technology |
| 36 | Gold Fields Ltd | GFI.JO | 0.34% | $204,614 | 5,624 | 7.0 | $529.9B | Basic Materials |
| 37 | Cathay Financial Holding Co Ltd | 2882.TW | 0.33% | $202,091 | 57,950 | 12.2 | $1.6T | Financial Services |
| 38 | Wuxi Biologics | 2269.HK | 0.33% | $199,749 | 27,964 | 38.5 | $226.0B | Healthcare |
| 39 | Bank of China Ltd-H | 3988.HK | 0.33% | $198,225 | 255,616 | 8.2 | $2.5T | Financial Services |
| 40 | Hana Financial Group Inc | 086790.KS | 0.32% | $192,191 | 2,001 | 8.8 | $34.6T | Financial Services |
| 41 | Unimicron Technology Corp | 3037.TW | 0.31% | $190,594 | 5,163 | 84.2 | $2.1T | Technology |
| 42 | Taishin Financial Holding Co Ltd | 2887.TW | 0.31% | $187,750 | 142,455 | 14.4 | $1.0T | Financial Services |
| 43 | Accton Technology Corp | 2345.TW | 0.30% | $183,135 | 3,284 | 30.9 | $1.1T | Technology |
| 44 | BEIGENE LTD | 6160.HK | 0.30% | $180,739 | 6,292 | 59.5 | $282.5B | Healthcare |
| 45 | Itau Unibanco Holding SA | ITUB4.SA | 0.29% | $177,688 | 20,759 | 11.5 | $526.4B | Financial Services |
| 46 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.28% | $169,761 | 78,882 | 16.3 | $890.5B | Financial Services |
| 47 | Nan Ya Plastics Corp | 1303.TW | 0.28% | $169,397 | 21,103 | 41.9 | $2.1T | Basic Materials |
| 48 | BAJAJ FINANCE LTD NPV | BAJFINANCE.BO | 0.28% | $168,538 | 16,834 | 29.0 | $5.9T | Financial Services |
| 49 | Quanta Computer Inc | 2382.TW | 0.28% | $167,905 | 16,025 | 14.5 | $1.3T | Technology |
| 50 | Jentech Precision Industrial C | 3653.TW | 0.27% | $163,433 | 765 | 152.3 | $997.8B | Technology |