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NASDAQ:EMEQ

Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News

$38.90 +0.64 (+1.66%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Macquarie Focused Emerging Markets Equity ETF (NASDAQ:EMEQ)

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Key Stats

Today's Range
$38.84
$38.97
50-Day Range
$30.64
$38.55
52-Week Range
$22.08
$38.97
Volume
3,570 shs
Average Volume
10,219 shs
Market Capitalization
$70.01 million
Assets Under Management
$66.17 million
Dividend Yield
0.51%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Macquarie Focused Emerging Markets Equity ETF Expenses

TypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.50%-0.63%
Net Expense0.85%0.89%0.63%0.63%0.60%
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EMEQ ETF News Headlines

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EMEQ ETF - Frequently Asked Questions

Macquarie Focused Emerging Markets Equity ETF's stock was trading at $24.36 on January 1st, 2025. Since then, EMEQ stock has increased by 59.7% and is now trading at $38.8960.

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

Issuer
Macquarie
Fund Name
Macquarie Focused Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMEQ
Inception Date
9/4/2024
Fund Manager
Liu-Er Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
60

Fund Statistics

Assets Under Management
$66.17 million
Average Daily Volume
$0.00
Discount/Premium
0.46%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$950.00
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Top 10 EMEQ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.79%
  • SK hynix Inc.
    Holding Weight: 8.04%
  • SK Square Co., Ltd.
    Holding Weight: 7.79%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 5.46%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 5.37%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.30%
  • Tencent Holdings Limited
    Holding Weight: 4.74%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.58%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 2.78%
  • Us Dollar
    Holding Weight: 2.63%

EMEQ Sector Exposure

EMEQ Industry Exposure


This page (NASDAQ:EMEQ) was last updated on 10/24/2025 by MarketBeat.com Staff
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