EMEQ

Macquarie$65.25+0.12 (+0.18%)
AUM $658.4MER 0.86%NAV $62.52Holdings 60

Price Chart

Key Statistics

Previous Close

$65.13

Day Range

$64.91$65.41

52-Week Range

$31.12$78.10

Avg Volume

106.0K

Dividend Yield

2.36%

Expense Ratio

0.86%

AUM

$658.4M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology52.91%
Financial Services14.26%
Communication Services7.07%
Consumer Cyclical6.19%
Industrials5.86%
Cash & Others4.70%
Energy3.64%
Consumer Defensive2.70%
Basic Materials1.53%
Healthcare1.14%

Country Allocation

CountryWeight %
Korea (the Republic of)42.34%
Taiwan (Province of China)18.85%
China9.31%
Brazil4.79%
Other4.71%
Mexico4.48%
India2.24%
Malaysia1.78%
Thailand1.44%
United States1.43%
Indonesia1.37%
South Africa1.17%
Hong Kong1.16%
Turkey1.07%
Peru0.96%
Switzerland0.86%
Argentina0.74%
Ireland0.64%
Saudi Arabia0.44%
Singapore0.22%

Fund Information

Issuer
Macquarie
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $658.4M 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 64.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1402340.KSSK SQUARE CO LTD COMMON13.19%101,791$82.1M
22330.TWTAIWAN SEMICONDUCTOR12.45%1,042,889$77.4M
3005930.KSSAMSUNG ELECTRONICS CO9.47%302,802$58.9M
4000660.KSSK HYNIX INC COMMON STOCK8.46%43,345$52.6M
5—RELIANCE INDUSTRIES LTD4.73%529,878$29.4M
6028260.KSSAMSUNG C&T CORP COMMON4.38%101,495$27.3M
70700.HKTENCENT HOLDINGS LTD3.18%343,386$19.8M
82454.TWMEDIATEK INC COMMON STOCK3.09%166,113$19.2M
9005935.KSSAMSUNG ELECTRONICS CO2.62%118,578$16.3M
10BABAALIBABA GROUP HOLDING LTD2.47%117,736$15.4M
11PBRPETROLEO BRASILEIRO SA -2.20%718,903$13.7M
122317.TWHON HAI PRECISION2.08%1,683,028$13.0M
13005380.KSHYUNDAI MOTOR CO COMMON1.49%31,008$9.3M
14032830.KSSAMSUNG LIFE INSURANCE CO1.47%42,928$9.2M
15AGPXXINVESCO GOVERNMENT &1.43%8,869,434$8.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+3.36%
1M
+5.89%
3M
-4.55%
6M
+25.10%
YTD
+55.51%
1Y
+108.53%
3Y
+162.58%
5Y
+162.58%

Moving Averages

20-Day MA

$63.45

Above 20-Day MA
50-Day MA

$66.20

Below 50-Day MA
200-Day MA

$53.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.10

Current Price

$65.25

52-Week Low

$31.12

$31.12$78.10

Current Yield

2.36%

Annual Dividend

$2.6272

Frequency

Annualx/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.1089Dec 31, 2025
Dec 24, 2025$1.1089Dec 31, 2025
Dec 23, 2024$0.2047Dec 30, 2024
Dec 23, 2024$0.2047Dec 30, 2024

Dividend Payments Over Time

Category Comparison

MetricEMEQTechnology(1499 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.86%0.60%0.81%
AUM$658.4M$7.66B$365.4M
Dividend Yield2.36%3.03%6.78%
Avg Volume106.0K588.2K105.7K
Holdings6021584
Performance
1-Month Return+5.38%+4.68%+2.59%
6-Month Return+31.59%+12.96%+4.32%
YTD Return+62.03%+13.86%+6.13%
1-Year Return+68.35%+12.60%+4.45%

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