Macquarie Focused Emergin... (EMEQ)
NASDAQ: EMEQ
· Real-Time Price · USD
36.05
0.47 (1.32%)
At close: Oct 01, 2025, 1:13 PM
1.32% (1D)
| Bid | 25.77 |
| Market Cap | 32.03M |
| AUM | 45.2M |
| NAV | 34.78 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 13.73 |
| Shares Out | 888.56K |
| Inception Date | Sep 4, 2024 |
| Ask | 45.97 |
| Volume | 83,661 |
| Open | 35.98 |
| Previous Close | 35.58 |
| Day's Range | 35.95 - 36.05 |
| 52-Week Range | 22.08 - 36.20 |
| Holdings | 35 |
| Expense Ratio | 0.86% |
About EMEQ
The Macquarie Focused Emerging Markets Equity ETF seeks to invest in competitively advantaged companies well positioned to capture long-term secular growth opportunities, with a concentrated portfolio of 35-60 stocks.
Asset Class Equity
Ticker Symbol EMEQ
Inception Date Sep 4, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.94% |
| Financial Services | 15.93% |
| Consumer Cyclical | 11.01% |
| Energy | 9.20% |
| Communication Services | 8.34% |
Top 10 Holdings 18.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 6.27% |
| Pdd Holdings Inc. | PDD | 2.19% |
| Petróleo Brasileiro ... | PBR | 1.62% |
| Baidu, Inc. | BIDU | 1.47% |
| Itaú Unibanco Holdin... | ITUB | 1.30% |
| América Móvil, S.a.b... | AMX | 1.29% |
| Beone Medicines Ltd. | ONC | 1.22% |
| Jpmorgan Betabuilder... | BBCA | 1.16% |
| Credicorp Ltd. | BAP | 1.09% |
| Coca-cola Femsa, S.a... | KOF | 1.01% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4340 | Dec 30, 2024 |
