Price Chart
Key Statistics
Previous Close
$63.13Day Range
52-Week Range
Avg Volume
119.0KDividend 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 % |
|---|---|
| Technology | 50.34% |
| Financial Services | 15.01% |
| Communication Services | 7.83% |
| Consumer Cyclical | 6.44% |
| Industrials | 5.84% |
| Cash & Others | 5.01% |
| Energy | 3.80% |
| Consumer Defensive | 2.87% |
| Basic Materials | 1.68% |
| Healthcare | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 41.16% |
| Taiwan (Province of China) | 19.51% |
| China | 9.29% |
| Brazil | 4.75% |
| Other | 4.74% |
| Mexico | 4.53% |
| India | 2.26% |
| United States | 1.86% |
| Malaysia | 1.79% |
| Thailand | 1.41% |
| Indonesia | 1.36% |
| South Africa | 1.19% |
| Hong Kong | 1.15% |
| Turkey | 1.08% |
| Peru | 0.98% |
| Switzerland | 0.84% |
| Argentina | 0.82% |
| Ireland | 0.61% |
| Saudi Arabia | 0.45% |
| Singapore | 0.21% |
Fund Information
- Issuer
- Macquarie
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK SQUARE CO LTD COMMON | 13.01% | 100,197 | $78.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.42% | 993,889 | $75.2M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 9.29% | 298,061 | $56.3M |
| 4 | 000660.KS | SK HYNIX INC COMMON STOCK | 7.90% | 42,666 | $47.9M |
| 5 | — | RELIANCE INDUSTRIES LTD | 4.73% | 521,556 | $28.7M |
| 6 | 028260.KS | SAMSUNG C&T CORP COMMON | 4.24% | 99,906 | $25.7M |
| 7 | 2454.TW | MEDIATEK INC COMMON STOCK | 3.54% | 163,113 | $21.4M |
| 8 | 0700.HK | TENCENT HOLDINGS LTD | 3.14% | 337,986 | $19.0M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS CO | 2.55% | 116,721 | $15.4M |
| 10 | BABA | ALIBABA GROUP HOLDING LTD | 2.34% | 115,888 | $14.2M |
| 11 | 2317.TW | HON HAI PRECISION | 2.23% | 1,657,028 | $13.5M |
| 12 | PBR | PETROLEO BRASILEIRO SA - | 2.09% | 707,614 | $12.7M |
| 13 | AGPXX | INVESCO GOVERNMENT & | 1.86% | 11,284,306 | $11.3M |
| 14 | 005380.KS | HYUNDAI MOTOR CO COMMON | 1.49% | 30,522 | $9.0M |
| 15 | 032830.KS | SAMSUNG LIFE INSURANCE CO | 1.43% | 42,256 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -1.63% | |
| 1M | -4.04% | |
| 3M | +0.12% | |
| 6M | +27.68% | |
| YTD | +51.42% | |
| 1Y | +106.62% | |
| 3Y | +155.67% | |
| 5Y | +155.67% |
Moving Averages
$62.82
Above 20-Day MA$66.25
Below 50-Day MA$52.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.10
Current Price
$63.38
52-Week Low
$30.63
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 | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.60% | 0.81% |
| AUM | $658.4M | $8.25B | $361.6M |
| Dividend Yield | 2.36% | 3.03% | 6.78% |
| Avg Volume | 119.0K | 668.6K | 109.3K |
| Holdings | 60 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +58.05% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
Compare with Another ETF
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