EMCRvsEMGFETF Comparison
ETF 1
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VS
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) belongs to the segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EMCR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for EMGF. EMCR is up 20.45% year-to-date (YTD) with +$605K in YTD flows. EMGF performs better with 25.2% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of EMCR and EMGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMCR vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCR EMGF | +3.84%+3.84% | -1.99%-3.97% | +20.45%+25.20% | +32.16%+37.87% | +82.63%+91.08% | +47.61%+60.16% |
| Flows | EMCR EMGF | -+$7M | +$4M+$50M | +$605K+$270M | +$8M+$543M | -$501M+$705M | -$335M+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCR EMGF | +26.86%+30.27% | +21.98%+22.51% | +17.72%+17.33% | +17.17%+16.73% |
| Max drawdown | EMCR EMGF | -11.65%-14.42% | -13.18%-14.42% | -16.72%-16.15% | -34.27%-27.93% |
| Max drawdown duration | EMCR EMGF | 71d71d | 57d71d | 242d220d | 1120d1036d |
Trading data
EMCR | EMGF | |
Last sale 9/2/2026 at 1:30 PM | $43.66 | $72.19 |
| Previous close 09/01/2026 | $43.45 | $71.96 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMCR | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EMCR | EMGF | |
|---|---|---|
| Last price | $43.66 | $72.19 |
| 1D performance | +0.48% | +0.32% |
| AuM | $61.74 M | $1.92 B |
| E/R | 0.15% | 0.26% |
Characteristics
EMCR | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 1284 | 652 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | December 8, 2015 |
| ESG | Yes | No |
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Exposure
Countries
EMCR
Taiwan
25.83%
China
24.27%
Republic of Korea
15.79%
India
11.52%
Other
22.59%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
EMCR
Technology
42.02%
Finance
23.93%
Consumer Non-Cycl.
7.54%
Other
26.51%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
Diversification
EMCR
Total weight of top 15 holdings out of 15
35.59%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
12.32%
Samsung Electronics Co., Ltd.
4.76%
Tencent Holdings Ltd.
4.00%
SK hynix, Inc.
3.87%
Alibaba Group Holding Ltd.
2.92%
Delta Electronics, Inc.
1.04%
MediaTek, Inc.
1.03%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
0.75%
PDD Holdings, Inc.
0.74%
ASE Technology Holding Co., Ltd.
0.71%
SK Square Co. Ltd.
0.64%
International Holding Co. PJSC
0.60%
Samsung Electronics Co., Ltd.
0.60%
HDFC Bank Ltd.
0.60%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about EMCR and EMGF
How have the EMCR and EMGF ETFs performed in 2026?
As of September 1, 2026, EMCR is up 20.45% year-to-date (YTD), while EMGF has returned 25.2%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMCR or EMGF?
Year-to-date, the EMCR ETF saw +$605K in flows, compared to +$270M for EMGF.
Which ETF is more volatile: EMCR or EMGF?
Over the past year, EMCR had a volatility of 21.98%, while EMGF experienced 22.51%.
Which ETF is bigger: EMCR or EMGF?
As of September 1, 2026, EMCR holds $61.74 M in assets under management (AUM), while EMGF manages $1.92 B.
What sectors do the EMCR and EMGF ETFs invest in?
EMCR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMCR ETF and EMGF ETF?
EMCR top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMCR or EMGF?
EMCR holds 1362 securities with 35.59% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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