AUM $67.5MER 0.86%NAV $38.56Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$66.41Day Range
$61.38$64.00
52-Week Range
$27.28$66.41
Avg Volume
206.9KDividend Yield
2.36%Expense Ratio
0.86%AUM
$67.5MShares 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 | 49.29% |
| Financial Services | 14.05% |
| Consumer Cyclical | 9.33% |
| Energy | 8.33% |
| Communication Services | 7.05% |
| Industrials | 5.47% |
| Consumer Defensive | 3.74% |
| Basic Materials | 1.38% |
| Healthcare | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.39% |
| China | 6.94% |
| Brazil | 3.97% |
| India | 3.53% |
| Mexico | 3.46% |
| United States | 3.07% |
| Ireland | 1.45% |
| Peru | 1.06% |
| Singapore | 0.70% |
| Argentina | 0.43% |
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 $67.5M 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 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340 | SK SQUARE CO LTD COMMON | 11.28% | 74,412 | $22.5M |
| 2 | 2330 | TAIWAN SEMICONDUCTOR | 11.26% | 408,191 | $22.5M |
| 3 | 000660 | SK HYNIX INC COMMON STOCK | 10.31% | 40,173 | $20.6M |
| 4 | 005930 | SAMSUNG ELECTRONICS CO | 9.35% | 184,873 | $18.7M |
| 5 | RIGD | RELIANCE INDUSTRIES LTD | 4.91% | 152,374 | $9.8M |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 4.30% | 51,917 | $8.6M |
| 7 | 028260 | SAMSUNG C&T CORP COMMON | 4.15% | 42,140 | $8.3M |
| 8 | 700 | TENCENT HOLDINGS LTD | 3.79% | 95,784 | $7.6M |
| 9 | NPN | NASPERS LTD COMMON STOCK | 1.98% | 59,454 | $4.0M |
| 10 | 2454 | MEDIATEK INC COMMON STOCK | 1.46% | 61,317 | $2.9M |
| 11 | PDD | PDD HOLDINGS INC ADR USD | 1.41% | 26,445 | $2.8M |
| 12 | 388 | HONG KONG EXCHANGES & | 1.35% | 48,128 | $2.7M |
| 13 | HDB | HDFC BANK LTD ADR USD | 1.33% | 81,718 | $2.7M |
| 14 | — | US DOLLAR | 1.30% | 2,594,903 | $2.6M |
| 15 | BIDU | BAIDU INC ADR USD 0.00005 | 1.29% | 17,268 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.70% | |
| 1W | +3.93% | |
| 1M | +24.72% | |
| 3M | +28.38% | |
| 6M | +59.72% | |
| YTD | +49.33% | |
| 1Y | +128.94% | |
| 3Y | +152.15% | |
| 5Y | +152.15% |
Moving Averages
20-Day MA
$56.99
Above 20-Day MA50-Day MA
$50.99
Above 50-Day MA200-Day MA
$41.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.41
Current Price
$62.69
52-Week Low
$27.28
$27.28$66.41
Current Yield
2.36%
Annual Dividend
$1.3136
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMEQ | Technology(1407 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.64% | 0.80% |
| AUM | $67.5M | $6.99B | $330.6M |
| Dividend Yield | 2.36% | 2.86% | 6.78% |
| Avg Volume | 206.9K | 602.7K | 137.7K |
| Holdings | 60 | 203 | 83 |
| Performance | |||
| 1-Month Return | +24.72% | +12.01% | +2.66% |
| 6-Month Return | +60.42% | +12.17% | +1.95% |
| YTD Return | +55.87% | +13.99% | +4.31% |
| 1-Year Return | +137.08% | +40.85% | +12.50% |
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