Price Chart
Key Statistics
Previous Close
$74.06Day Range
52-Week Range
Avg Volume
181.1KDividend Yield
2.36%Expense Ratio
0.86%AUM
$658.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 74.54% |
| Financial Services | 6.85% |
| Consumer Cyclical | 6.23% |
| Consumer Defensive | 3.80% |
| Communication Services | 2.35% |
| Healthcare | 1.36% |
| Basic Materials | 1.31% |
| Energy | 1.30% |
| Technology | 1.10% |
| Utilities | 0.86% |
| Industrials | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.54% |
| China | 6.94% |
| Brazil | 3.97% |
| India | 3.53% |
| Mexico | 3.46% |
| United States | 3.07% |
| Ireland | 1.45% |
| Peru | 1.06% |
| Canada | 0.86% |
| Singapore | 0.70% |
| Argentina | 0.43% |
Fund Information
- Issuer
- Macquarie
- Category
- Cash & Others
- Inception Date
- Sep 4, 2024
- Exchange
- NASDAQ
- Description
- 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 high-conviction investment ideas.
Similar ETFs
The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund issued by Macquarie that launched on Sep 4, 2024. It currently manages $658.4M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 60 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340 | SK SQUARE CO LTD COMMON | 11.57% | 74,412 | $22.5M |
| 2 | 2330 | TAIWAN SEMICONDUCTOR | 11.54% | 408,191 | $22.5M |
| 3 | 000660 | SK HYNIX INC COMMON STOCK | 10.57% | 40,173 | $20.6M |
| 4 | 005930 | SAMSUNG ELECTRONICS CO | 9.58% | 184,873 | $18.7M |
| 5 | RIGD | RELIANCE INDUSTRIES LTD | 5.03% | 152,374 | $9.8M |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 4.40% | 51,917 | $8.6M |
| 7 | 028260 | SAMSUNG C&T CORP COMMON | 4.25% | 42,140 | $8.3M |
| 8 | 700 | TENCENT HOLDINGS LTD | 3.89% | 95,784 | $7.6M |
| 9 | NPN | NASPERS LTD COMMON STOCK | 2.03% | 59,454 | $4.0M |
| 10 | 2454 | MEDIATEK INC COMMON STOCK | 1.50% | 61,317 | $2.9M |
| 11 | PDD | PDD HOLDINGS INC ADR USD | 1.45% | 26,445 | $2.8M |
| 12 | 388 | HONG KONG EXCHANGES & | 1.39% | 48,128 | $2.7M |
| 13 | HDB | HDFC BANK LTD ADR USD | 1.37% | 81,718 | $2.7M |
| 14 | — | US DOLLAR | 1.33% | 2,594,903 | $2.6M |
| 15 | BIDU | BAIDU INC ADR USD 0.00005 | 1.32% | 17,268 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.94% | |
| 1W | -7.33% | |
| 1M | +5.88% | |
| 3M | +67.39% | |
| 6M | +80.50% | |
| YTD | +72.50% | |
| 1Y | +135.31% | |
| 3Y | +191.27% | |
| 5Y | +191.27% |
Moving Averages
$69.89
Above 20-Day MA$63.89
Above 50-Day MA$47.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.10
Current Price
$72.63
52-Week Low
$30.15
Current Yield
2.36%
Annual Dividend
$2.6272
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMEQ | Cash & Others(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.59% | 0.81% |
| AUM | $658.4M | $2.74B | $347.6M |
| Dividend Yield | 2.36% | 9.45% | 6.78% |
| Avg Volume | 181.1K | 2.1M | 130.8K |
| Holdings | 60 | 337 | 83 |
| Performance | |||
| 1-Month Return | +16.42% | -0.63% | -0.17% |
| 6-Month Return | +42.73% | +0.69% | +2.23% |
| YTD Return | +80.05% | +1.32% | +4.11% |
| 1-Year Return | +91.18% | -1.55% | +1.84% |
Compare with Another ETF
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