Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price & Chart
EMEQ ETF Chart & Stats
- Day’s Range
- $58.38 - $59.40
- 52-Week Range
- $37.02 - $78.71
- Previous Close
- $59.04
- Volume
- 184.71K
- Average Volume (3M)
- 111.15K
- AUM
- 599.33M
- NAV
- 58.59
- Expense Ratio
- 0.85%
- Holdings Count
- 62
- Beta
- 1.19
- Inception Date
- Sep 04, 2024
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (1.88%)
- Shares Outstanding
- 10,100,000
- Standard Deviation
- N/A
ETF Overview
Macquarie Focused Emerging Markets Equity ETF
The Macquarie Focused Emerging Markets Equity ETF (Ticker: EMEQ) is a compelling investment vehicle tailored for those seeking exposure to the dynamic and fast-evolving markets of the developing world. This ETF is anchored in the Size and Style category with a distinct focus on capturing the Total Market within the Broad-based niche, offering a comprehensive approach to emerging market equities. EMEQ is meticulously designed to provide investors with access to a diversified portfolio of high-potential companies across emerging economies, striking a balance between established market players and promising up-and-comers. The fund leverages Macquarie's extensive expertise in global asset management to identify and target growth opportunities within these vibrant markets. By investing in EMEQ, investors can benefit from the potential for high returns driven by rapid industrialization, urbanization, and burgeoning consumer bases in regions such as Asia, Latin America, and Africa. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth stories of tomorrow's economic powerhouses, all through a single, efficient, and cost-effective investment solution.
Macquarie Focused Emerging Markets Equity ETF (EMEQ) Fund Flow Chart
EMEQ ETF News
EMEQ ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| KR:402340SK Square Co., Ltd. | 9.60% |
| KR:005930Samsung Electronics Co. Ltd. | 9.34% |
| KR:000660SK hynix Inc. | 6.74% |
| KR:028260SAMSUNG C&T CORP | 3.79% |
| PBRPetroleo Brasileiro | 3.30% |
| HK:0700Tencent Holdings | 3.12% |
| BABAAlibaba Group | 2.29% |
| AGPXXAGPXX | 1.98% |
| IBNIcici Bank | 1.85% |
| KR:032830Samsung Life Insurance Co | 1.29% |
| Total | 43.30% |