Macquarie Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQ · Real-Time Price · USD
24.25
+0.41 (1.70%)
Apr 17, 2025, 2:55 PM EDT - Market open
1.70% (1D)
| Assets | $15.53M |
| Expense Ratio | 0.85% |
| PE Ratio | 11.29 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 20.21% |
| 1-Year Return | n/a |
| Volume | 269 |
| Open | 24.25 |
| Previous Close | 23.85 |
| Day's Range | 24.25 - 24.25 |
| 52-Week Low | 22.08 |
| 52-Week High | 27.86 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Sep 4, 2024 |
About EMEQ
Fund Home PageThe Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Macquarie.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol EMEQ
ETF Provider Macquarie
Top 10 Holdings
56.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.49% |
| SK hynix Inc. | 000660 | 7.33% |
| Samsung Electronics Co., Ltd. | 005930 | 6.00% |
| Alibaba Group Holding Limited | BABA | 5.54% |
| SK Square Co., Ltd. | 402340 | 5.39% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 5.01% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.46% |
| Reliance Industries Limited | RELIANCE | 2.74% |
| MediaTek Inc. | 2454 | 2.53% |
News
Macquarie Asset Management Expands Flagship Emerging Markets Equity Platform With New ETF
PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the launch of Macquarie Focused Emerging Markets Equity ETF (EMEQ), which began trading on the Nasdaq Stock Market today. The ...
8 months ago - Business Wire