Macquarie Focused Emergin... (EMEQ)
NASDAQ: EMEQ
· Real-Time Price · USD
33.30
1.18 (3.67%)
At close: Sep 10, 2025, 9:30 AM
3.67% (1D)
| Bid | 23.39 |
| Market Cap | 32.71M |
| AUM | 31.2M |
| NAV | 31.19 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 12.68 |
| Shares Out | 982.4K |
| Inception Date | Sep 4, 2024 |
| Ask | 41.72 |
| Volume | 13.91K |
| Open | 33.30 |
| Previous Close | 32.12 |
| Day's Range | 33.30 - 33.30 |
| 52-Week Range | 22.08 - 33.30 |
| Holdings | 32 |
| Expense Ratio | 0.86% |
About EMEQ
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities.
Asset Class Equity
Ticker Symbol EMEQ
Inception Date Sep 4, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.33% |
| Financial Services | 16.02% |
| Consumer Cyclical | 10.67% |
| Energy | 10.19% |
| Communication Services | 6.74% |
Top 10 Holdings 18.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 5.50% |
| Pdd Holdings Inc. | PDD | 2.33% |
| Petróleo Brasileiro ... | PBR | 1.72% |
| Beone Medicines Ltd. | ONC | 1.41% |
| Itaú Unibanco Holdin... | ITUB | 1.39% |
| América Móvil, S.a.b... | AMX | 1.36% |
| Baidu, Inc. | BIDU | 1.32% |
| Jpmorgan Betabuilder... | BBCA | 1.21% |
| Credicorp Ltd. | BAP | 1.20% |
| Coca-cola Femsa, S.a... | KOF | 1.14% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4340 | Dec 30, 2024 |
