Macquarie Focused Emerging Markets Equity ETF (EMEQ)
- Expense ratio0.83%
- Net assets$600.8M
- Dividend yield1.67%
- 1-year return+61.63%
- Holdings60
EMEQ ETF price chart
EMEQ quote & trading statistics
EMEQ performance
Total return · as of October 18, 2026- YTD+46.89%
- 1 year+61.63%
- 1Y volatility
- 44.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.90% |
| 2 | 402340 | SK Square Co Ltd | 9.79% |
| 3 | SSNLF | Samsung Electronics Co Ltd | 9.08% |
| 4 | 000660 | SK Hynix Inc | 7.17% |
| 5 | RLI | Reliance Industries Limited | 5.03% |
| 6 | 028260 | Samsung C&T Corp | 3.74% |
| 7 | 2454 | MediaTek Inc | 3.57% |
| 8 | PBR | Petroleo Brasileiro Petrobras SA ADR | 3.13% |
| 9 | 0700 | Tencent Holdings Ltd | 3.13% |
| 10 | 005935 | Samsung Electronics Co Pref | 2.59% |
The top 10 holdings make up 60.1% of the fund (60 holdings in total). As of October 18, 2026.
About Macquarie Focused Emerging Markets Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
EMEQ ETF FAQ
What is the EMEQ expense ratio?
Macquarie Focused Emerging Markets Equity ETF has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in EMEQ?
Macquarie Focused Emerging Markets Equity ETF has about $600.8M in net assets.
What are the top holdings of EMEQ?
The largest positions in EMEQ are Taiwan Semiconductor Manufacturing Co. Ltd. (12.90%), SK Square Co Ltd (9.79%), Samsung Electronics Co Ltd (9.08%). The fund holds 60 securities in total.
How has EMEQ performed?
EMEQ returned +61.63% over the past year, including reinvested distributions.
Does EMEQ pay dividends?
EMEQ has a dividend yield of 1.67%.
When was EMEQ launched?
Macquarie Focused Emerging Markets Equity ETF began trading on September 4, 2024.