EMCR vs. IXUS ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to iShares Core MSCI Total International Stock ETF (IXUS)

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

63,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.81

Average Daily Volume

1,381,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	IXUS
30 Days	1.00%	2.37%
60 Days	5.03%	1.90%
90 Days	4.30%	4.36%
12 Months	8.35%	11.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMCR	Weight in IXUS	Overlap
	CHT	D	0.23%	0.04%	0.04%
	UMC	C	0.28%	0.06%	0.06%

EMCR Overweight 40 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	D	1.45%
PDD	F	1.37%
IBN	B	1.21%
HDB	D	0.86%
TCOM	F	0.43%
BIDU	F	0.41%
KB	A	0.37%
NU	D	0.29%
SHG	A	0.28%
JD	F	0.28%
WIT	C	0.17%
LI	D	0.16%
ASAI	F	0.15%
ABEV	F	0.15%
BEKE	F	0.13%
TME	D	0.13%
BGNE	C	0.1%
NIO	F	0.1%
ZTO	F	0.09%
YMM	D	0.09%
BCH	B	0.08%
XP	F	0.07%
XPEV	F	0.07%
SKM	A	0.07%
BZ	F	0.07%
BILI	D	0.07%
HTHT	F	0.06%
STNE	D	0.06%
VIPS	F	0.05%
PAGS	C	0.05%
TAL	F	0.05%
ATHM	F	0.04%
KT	B	0.03%
LPL	D	0.02%
SBSW	F	0.02%
IQ	F	0.02%
WB	F	0.02%
ZLAB	D	0.02%
SBLK	D	0.01%
YNDX	C	0.0%

EMCR Underweight 5 Positions Relative to IXUS

Symbol	Grade	Weight
IDR	B	-143.79%
IMOS	F	-0.01%
TSM	D	-0.0%
SAR	B	--0.03%
HKD	F	--6.98%