AUM$67.5M
Expense Ratio0.86%
NAV$38.56
Holdings60
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
$47.94Day Range
$44.95$46.72
52-Week Range
$22.08$52.68
Avg Volume
195.0KDividend Yield
2.36%Expense Ratio
0.86%AUM
$67.5MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.30% |
| Financial Services | 12.08% |
| Consumer Cyclical | 7.17% |
| Energy | 6.53% |
| Communication Services | 6.24% |
| Industrials | 5.14% |
| Consumer Defensive | 4.02% |
| Basic Materials | 1.35% |
| Healthcare | 1.15% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.39% |
| China | 6.94% |
| Brazil | 3.97% |
| India | 3.53% |
| Mexico | 3.46% |
| United States | 3.07% |
| Ireland | 1.45% |
| Peru | 1.06% |
| Singapore | 0.70% |
| Argentina | 0.43% |
Fund Information
- Issuer
- Macquarie
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Sep 4, 2024
- Exchange
- NASDAQ
- Description
- Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
Similar ETFs
The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund issued by Macquarie that launched on Sep 4, 2024. It currently manages $67.5M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 60 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340 | SK SQUARE CO LTD COMMON | 11.28% | 74,412 | $22.5M |
| 2 | 2330 | TAIWAN SEMICONDUCTOR | 11.26% | 408,191 | $22.5M |
| 3 | 000660 | SK HYNIX INC COMMON STOCK | 10.31% | 40,173 | $20.6M |
| 4 | 005930 | SAMSUNG ELECTRONICS CO | 9.35% | 184,873 | $18.7M |
| 5 | RIGD | RELIANCE INDUSTRIES LTD | 4.91% | 152,374 | $9.8M |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 4.30% | 51,917 | $8.6M |
| 7 | 028260 | SAMSUNG C&T CORP COMMON | 4.15% | 42,140 | $8.3M |
| 8 | 700 | TENCENT HOLDINGS LTD | 3.79% | 95,784 | $7.6M |
| 9 | NPN | NASPERS LTD COMMON STOCK | 1.98% | 59,454 | $4.0M |
| 10 | 2454 | MEDIATEK INC COMMON STOCK | 1.46% | 61,317 | $2.9M |
| 11 | PDD | PDD HOLDINGS INC ADR USD | 1.41% | 26,445 | $2.8M |
| 12 | 388 | HONG KONG EXCHANGES & | 1.35% | 48,128 | $2.7M |
| 13 | HDB | HDFC BANK LTD ADR USD | 1.33% | 81,718 | $2.7M |
| 14 | — | US DOLLAR | 1.30% | 2,594,903 | $2.6M |
| 15 | BIDU | BAIDU INC ADR USD 0.00005 | 1.29% | 17,268 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.51% | — | ||
| 1W | -7.04% | — | ||
| 1M | -6.02% | — | ||
| 3M | +16.21% | — | ||
| 6M | +29.76% | — | ||
| YTD | +7.43% | — | ||
| 1Y | +72.74% | — | ||
| 3Y | +81.41% | — | ||
| 5Y | +81.41% | — |
Moving Averages
20-Day MA
$49.01
Below 20-Day MA50-Day MA
$45.92
Below 50-Day MA200-Day MA
$36.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.68
Current Price
$45.30
52-Week Low
$22.08
$22.08$52.68
Current Yield
2.36%
Annual Dividend
$1.3136
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMEQ | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.74% |
| AUM | $67.5M | $6.78B | $868.1M |
| Dividend Yield | 2.36% | 2.83% | 11.43% |
| Avg Volume | 195.0K | 1.1M | 214.6K |
| Holdings | 60 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.77% | -2.11% | -2.47% |
| 6-Month Return | +46.72% | +3.76% | -1.44% |
| YTD Return | +19.25% | +0.41% | -2.17% |
| 1-Year Return | +88.89% | +20.06% | +18.88% |
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