Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) trades at $43.36 with AI Score 47/100 (Grade C). Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF aims to mirror the Solactive ISS… Market cap: $60.7M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for EMCR: EMCR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EMCR against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EMCR: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) Financial Services Profile
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF provides targeted exposure to emerging market companies committed to carbon reduction and climate improvement. The fund tracks the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, offering investors a way to align investments with environmental considerations within the emerging markets.
What Is the Investment Thesis for EMCR?
EMCR presents an investment opportunity for those seeking exposure to emerging markets with a focus on carbon reduction and climate improvement. The fund's performance is directly linked to the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. A key driver is the increasing investor demand for ESG-focused investments, particularly those addressing climate change. However, the fund's performance is subject to the volatility of emerging markets and the performance of the specific companies included in the index. As of 2026, the fund's market cap is $0.05B and beta is 0.92. The absence of a dividend yield may deter some income-seeking investors. The fund's success hinges on the continued growth and adoption of sustainable practices within emerging market economies.
Based on FMP financials and quantitative analysis
EMCR Key Highlights
The fund's investment objective is to replicate the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR.
- EMCR focuses on companies within emerging markets that demonstrate a commitment to reducing their carbon footprint.
- The fund provides investors with a way to align their investments with ESG considerations.
- As of 2026-03-17, the fund has a market capitalization of $60.7M.
- The fund's beta is 0.92, indicating moderate volatility relative to the broader market.
Who Are EMCR's Competitors?
EMCR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AADR DORSEY WRIGHT ADR ETF | $83.20 | -0.78% | $41.9M | 44 |
| ASIA Matthews Pacific Tiger Active ETF ASIA | $41.22 | +0.50% | $50.9M | 47 |
| AVMA Avantis Moderate Allocation ETF 9 | $73.70 | -0.34% | $47.6M | 47 |
| CVRD Madison Covered Call ETF | $18.89 | +0.00% | $32.9M | 44 |
| GHTA Goose Hollow Tactical Allocation ETF | $31.10 | -0.45% | $42.4M | 44 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EMCR's Key Strengths?
Focus on carbon reduction and climate improvement.
- Exposure to emerging markets.
- Transparent and rules-based investment strategy.
- Tracks a well-defined index.
What Are EMCR's Weaknesses?
Limited diversification compared to broader emerging market ETFs.
- Dependence on the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR.
- Potential for higher volatility due to emerging market exposure.
- Absence of dividend yield may deter some investors.
What Could Drive EMCR Stock Higher?
Increasing investor demand for ESG investments.
- Growing awareness of climate change and its impact on financial markets.
- Potential inclusion in ESG-focused investment portfolios of institutional investors.
- Continued adoption of sustainable practices by companies in emerging markets.
What Are the Key Risks for EMCR?
Economic slowdown in emerging markets could negatively impact fund performance.
- Geopolitical risks in emerging markets could lead to market volatility.
- Changes in government regulations related to climate change could affect the investment universe.
- Competition from other ESG ETFs could limit the fund's growth potential.
- Dependence on the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR.
What Are the Growth Opportunities for EMCR?
- Increased ESG Adoption: The growing awareness of climate change and the increasing demand for sustainable investments are driving growth in the ESG ETF market. As more investors seek to align their portfolios with their values, EMCR is positioned to benefit from this trend. Timeline: Ongoing.
- Expansion into New Emerging Markets: EMCR could expand its investment universe to include additional emerging markets that are demonstrating a commitment to carbon reduction and climate improvement. This would allow the fund to diversify its portfolio and potentially enhance its returns. The emerging markets represent a significant growth opportunity, with many countries actively pursuing sustainable development goals. Timeline: Ongoing.
- Development of New ESG Products: EMCR could develop new ESG-focused ETFs that target specific sectors or themes within emerging markets. This would allow the fund to cater to a wider range of investor preferences and further differentiate itself from its competitors. For example, the fund could launch an ETF that focuses on renewable energy companies in emerging markets. Timeline: Ongoing.
- Partnerships with Institutional Investors: EMCR could partner with institutional investors, such as pension funds and sovereign wealth funds, to increase its assets under management. Institutional investors are increasingly allocating capital to ESG investments, and EMCR could be a noteworthy option for those seeking exposure to emerging markets with a focus on carbon reduction. Timeline: Ongoing.
- Enhanced Marketing and Education: EMCR could enhance its marketing and education efforts to raise awareness of its investment strategy and the benefits of ESG investing. This would help to attract new investors and increase the fund's visibility in the market. The fund could create educational materials, host webinars, and participate in industry events to promote its message. Timeline: Ongoing.
What Are EMCR's Competitive Advantages?
- Index Tracking: EMCR's moat lies in its ability to accurately track the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, providing investors with a reliable and transparent way to access this specific investment strategy.
- ESG Focus: The fund's focus on carbon reduction and climate improvement within emerging markets differentiates it from broader emerging market ETFs.
- Brand Recognition: Xtrackers has established brand recognition in the ETF market, which can attract investors to its products.
What Does EMCR Do?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is designed to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. This index focuses on companies within emerging markets that demonstrate a commitment to reducing their carbon footprint and improving their climate impact. The fund offers investors a way to gain exposure to emerging market equities while also aligning their investments with environmental, social, and governance (ESG) considerations. By tracking the specified index, EMCR aims to provide a diversified portfolio of companies that are actively working towards a more sustainable future. The fund's investment strategy involves selecting companies based on their carbon emissions and climate-related performance, as assessed by ISS (Institutional Shareholder Services). This approach allows investors to support companies that are taking concrete steps to address climate change within the emerging markets landscape. EMCR provides a transparent and rules-based approach to investing in companies that are leading the way in carbon reduction and climate improvement within emerging economies.
What Products and Services Does EMCR Offer?
- Track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR.
- Invest in companies within emerging markets that demonstrate a commitment to carbon reduction.
- Provide investors with exposure to companies that are actively working to improve their climate impact.
- Offer a diversified portfolio of emerging market equities with an ESG focus.
- Allow investors to align their investments with their values and contribute to a more sustainable future.
- Provide a transparent and rules-based approach to ESG investing.
How Does EMCR Make Money?
- EMCR generates revenue through management fees charged to investors.
- The management fee is a percentage of the fund's assets under management (AUM).
- The fund's profitability is dependent on its ability to attract and retain investors, and on the performance of the underlying index.
What Industry Does EMCR Operate In?
The asset management industry is experiencing a surge in demand for ESG-focused investment products. Investors are increasingly seeking to align their portfolios with their values and contribute to a more sustainable future. EMCR operates within this growing segment, specifically targeting emerging markets. The competitive landscape includes other ESG ETFs and actively managed funds that focus on sustainability. The fund's success depends on its ability to attract investors who are specifically interested in carbon reduction and climate improvement within emerging economies.
Who Are EMCR's Key Customers?
- Individual investors seeking ESG-focused investments.
- Institutional investors looking for exposure to emerging markets with a sustainability focus.
- Financial advisors who recommend ESG ETFs to their clients.
- Pension funds and sovereign wealth funds with ESG mandates.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) Valuation Context
Valued at $60.7M, EMCR is classified as a micro-cap stock. Relative to its peer group, EMCR's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. EMCR trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
EMCR Financials
Bull Case vs Bear Case
Bull Case
- Focus on carbon reduction and climate improvement.
- Exposure to emerging markets.
- Transparent and rules-based investment strategy.
- Tracks a well-defined index.
Bear Case
- Limited diversification compared to broader emerging market ETFs.
- Dependence on the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR.
- Potential for higher volatility due to emerging market exposure.
- Absence of dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
EMCR Latest News
No recent news available for EMCR.
EMCR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EMCR.
Price Targets
Wall Street price target analysis for EMCR.
EMCR MoonshotScore
What does this score mean?
The MoonshotScore rates EMCR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) — Financial Services
What does the AI Score mean for EMCR?
EMCR holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF aims to mirror the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. The fund focuses on companies …
What does Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF do?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) seeks to replicate the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. This index focuses on identifying and including companies within emerging markets that demonstrate a commitment to reducing their carbon footprint and improving their overall climate impact.
What are the main risks for EMCR?
The primary risks for EMCR include the volatility inherent in emerging markets, which can be amplified by geopolitical and economic uncertainties. The fund's performance is also dependent on the accuracy and effectiveness of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR in identifying companies that are genuinely committed to carbon reduction and climate improvement.
How does Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF make money in financial services?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). The fund charges investors a small percentage annually to cover the costs of managing the fund, including research, administration, and marketing.
What regulatory challenges does Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF face?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF faces regulatory challenges common to ETFs, including compliance with securities laws and regulations in the jurisdictions where it is offered. The fund must adhere to regulations regarding transparency, disclosure, and investor protection.
What are the key factors to evaluate for EMCR?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) holds an AI score of 47/100 (low). Not financial advice.
How frequently does EMCR data refresh on this page?
EMCR's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EMCR's recent stock price performance?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on carbon reduction and climate improvement. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EMCR overvalued or undervalued right now?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for EMCR, which may provide further insights into the fund's performance and risk factors.
- Emerging markets are inherently more volatile than developed markets, which could impact the fund's performance.
- The fund's ESG focus may limit its investment universe and potentially impact its returns.