NASDAQ:EMEQ Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News $35.60 +0.18 (+0.51%) Closing price 09/18/2025 03:55 PM EasternExtended Trading$35.60 -0.01 (-0.01%) As of 09/18/2025 04:04 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$35.36▼$35.6750-Day Range$30.15▼$35.6052-Week Range$22.08▼$35.67Volume36,399 shsAverage Volume7,394 shsMarket Capitalization$35.60 millionAssets Under Management$37.04 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 on January 1st, 2025. Since then, EMEQ stock has increased by 46.1% and is now trading at $35.60. Who are Macquarie Focused Emerging Markets Equity ETF's major shareholders? Macquarie Focused Emerging Markets Equity ETF's top institutional shareholders include Wincap Financial LLC (28.67%). 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 Holdings61 Fund Statistics Assets Under Management$37.04 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares1,000,000BetaN/A Creation Unit50,000 Creation Fee$950.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EMEQ HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.32%SK hynix Inc.Holding Weight: 8.18%SK Square Co., Ltd.Holding Weight: 7.73%Samsung Electronics Co., Ltd.Holding Weight: 6.45%Alibaba Group (NYSE:BABA)Holding Weight: 5.21%Tencent Holdings LimitedHolding Weight: 5.08%Reliance Industries LimitedHolding Weight: 3.72%Hong Kong Exchanges and Clearing LimitedHolding Weight: 3.17%Samsung C&T CorporationHolding Weight: 3.03%Reliance Industries Ltd GDR - 144AHolding Weight: 2.68%Full Holdings DetailsEMEQ Sector ExposureEMEQ Industry Exposure This page (NASDAQ:EMEQ) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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