NASDAQ:EMEQ Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News $35.52 -1.33 (-3.60%) Closing price 10/10/2025 03:58 PM EasternExtended Trading$35.52 0.00 (0.00%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Macquarie Focused Emerging Markets Equity ETF (NASDAQ:EMEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMEQ alerts:Sign Up Key Stats Today's Range$35.48▼$37.0950-Day Range$30.38▼$37.6252-Week Range$22.08▼$37.67Volume55,259 shsAverage Volume10,168 shsMarket Capitalization$56.82 millionAssets Under Management$59.14 millionDividend Yield0.56%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Macquarie. Read More Macquarie Focused Emerging Markets Equity ETF ExpensesTypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.74%0.56%0.54%0.53%Other Expenses0.00%0.87%0.56%0.52%0.56%Total Expense0.85%1.15%0.76%0.73%0.73%Fee Waiver0.00%-0.72%-0.66%-0.50%-0.63%Net Expense0.85%0.89%0.63%0.63%0.60% Receive EMEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie Focused Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EMEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EMEQ ETF - Frequently Asked Questions How have EMEQ shares performed this year? Macquarie Focused Emerging Markets Equity ETF's stock was trading at $24.36 at the beginning of 2025. Since then, EMEQ stock has increased by 45.8% and is now trading at $35.5150. How do I buy shares of Macquarie Focused Emerging Markets Equity ETF? Shares of EMEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMacquarie Fund NameMacquarie Focused Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMEQ Inception Date9/4/2024 Fund ManagerLiu-Er Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings68 Fund Statistics Assets Under Management$59.14 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,600,000BetaN/A Creation Unit50,000 Creation Fee$950.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EMEQ HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.99%SK Square Co., Ltd.Holding Weight: 9.33%SK hynix Inc.Holding Weight: 9.13%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 7.21%Samsung Electronics Co., Ltd.Holding Weight: 6.52%Alibaba Group (NYSE:BABA)Holding Weight: 6.09%Tencent Holdings LimitedHolding Weight: 3.91%Reliance Industries Ltd GDR - 144AHolding Weight: 3.11%Samsung C&T CorporationHolding Weight: 2.91%Hong Kong Exchanges and Clearing LimitedHolding Weight: 2.80%Full Holdings DetailsEMEQ Sector ExposureEMEQ Industry Exposure This page (NASDAQ:EMEQ) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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