NASDAQ:EMEQ Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News $26.43 +0.93 (+3.65%) As of 05/2/2025 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Macquarie Focused Emerging Markets Equity ETF (NASDAQ:EMEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMEQ alerts:Sign Up Key Stats Today's Range$26.35▼$26.6250-Day Range$22.06▼$27.0452-Week Range$22.08▼$27.86Volume3,338 shsAverage Volume5,332 shsMarket Capitalization$18.50 millionAssets Under Management$16.56 millionDividend Yield0.76%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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%0.72%0.56%0.53%0.53%Other Expenses0.00%0.67%0.48%0.43%0.52%Total Expense0.85%1.06%0.72%0.68%0.71%Fee Waiver0.00%-0.36%-0.49%-0.29%-0.54%Net Expense0.85%0.90%0.63%0.62%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. Email Address 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 the year. Since then, EMEQ shares have increased by 8.5% and is now trading at $26.4310. View the best growth stocks for 2025 here. 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 Holdings55 Fund Statistics Assets Under Management$16.56 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares700,000BetaN/A Creation Unit50,000 Creation Fee$950.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EMEQ HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 13.70%SK hynix Inc.Holding Weight: 7.68%Samsung Electronics Co., Ltd.Holding Weight: 6.16%SK Square Co., Ltd.Holding Weight: 5.63%Alibaba Group (NYSE:BABA)Holding Weight: 5.50%Reliance Industries Ltd GDR - 144AHolding Weight: 4.92%Tencent Holdings LimitedHolding Weight: 4.65%Hong Kong Exchanges and Clearing LimitedHolding Weight: 3.29%Reliance Industries LimitedHolding Weight: 2.63%MeituanHolding Weight: 2.46%Full Holdings DetailsEMEQ Sector ExposureEMEQ Industry Exposure This page (NASDAQ:EMEQ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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