Macquarie Focused Emerging Markets Equity ETF (EMEQ)
| Assets | $20.10M |
| Expense Ratio | 0.85% |
| PE Ratio | 11.97 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 8.07% |
| Volume | 648 |
| Open | 30.72 |
| Previous Close | 30.36 |
| Day's Range | 30.72 - 30.76 |
| 52-Week Low | 22.08 |
| 52-Week High | 31.18 |
| 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.
Top 10 Holdings
61.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.14% |
| SK hynix Inc. | 000660 | 9.73% |
| SK Square Co., Ltd. | 402340 | 9.16% |
| Samsung Electronics Co., Ltd. | 005930 | 5.66% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 4.76% |
| Alibaba Group Holding Limited | BABA | 4.35% |
| Tencent Holdings Limited | 0700 | 3.92% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.06% |
| Samsung C&T Corporation | 028260 | 2.70% |
| Reliance Industries Limited | RELIANCE | 2.60% |
Performance
News
Active EM ETF Offers Access to a Time-Tested Strategy
With U.S. trade policy uncertainty putting investors on edge this year, many investors have started to look beyond the U.S. Despite domestic equities dominating global markets for the past several yea...
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 ...