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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price & Chart

EMEQ ETF Chart & Stats

$58.89
At close: 4:00 PM EDT
$60$6527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-13M9M31M54M$37.5$47.75$58$68.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Macquarie Focused Emerging Markets Equity ETF (EMEQ) 1 year Net Flows: $420M

EMEQ ETF FAQ

What was EMEQ’s price range in the past 12 months?
EMEQ’s lowest price in the past 12 months was $37.02 and its highest was $78.71.
What is the AUM of EMEQ?
As of Oct 20, 2026, the AUM of EMEQ is $599.33M.
Does EMEQ pay dividends?
Yes. EMEQ pays dividends annually. Its most recent dividend was $1.11 per share, and its annual dividend yield is 1.88%. See more information on EMEQ dividends here.
How many shares outstanding does EMEQ have?
EMEQ has 10,100,000 shares outstanding.