EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ | NASDAQ
$58.29
-$2.29 (-3.77%)
At close: Oct 30, 2026, 4:00 PM ET
$58.25
-$0.04 (-0.07%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 69.89M
AVG Volume 2.98K
AUM 67.5M
NAV 38.56
1D Range
57.76 58.93
52W Range
37.63 78.10
About EMEQ
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...
Asset Class Equity
Holdings 60
Inception Date Sep 4, 2024
Expense Ratio 0.86%
Domicile US
ISIN US5559275087
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 51.97% |
| Financial Services | 14.66% |
| Energy | 9.80% |
| Communication Services | 6.84% |
| Industrials | 5.35% |
Top Holdings
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sk Square Co Ltd Com... | 402340 | 11.28% |
| Taiwan Semiconductor | 2330 | 11.26% |
| Sk Hynix Inc Common ... | 000660 | 10.31% |
| Samsung Electronics ... | 005930 | 9.35% |
| Reliance Industries ... | RIGD | 4.91% |
Dividends
Yield 1.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.1089 | Dec 31, 25 |
| Dec 23, 24 | $0.2047 | Dec 30, 24 |
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