EMEQ ETF Price & Analysis
EMEQ ETF Chart & Stats
$46.80
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Market closed
$46.80
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Day’s Range― - ―
52-Week Range$22.08 - $53.37
Previous Close$46.8
VolumeN/A
Average Volume (3M)160.19K
AUM295.56M
NAV46.60
Expense Ratio0.86%
Holdings Count51
Beta0.94
Inception DateSep 04, 2024
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume261,988
30 Day Avg. Volume160,190
AlphaN/A
ETF Overview
Macquarie Focused Emerging Markets Equity ETF
The Macquarie Focused Emerging Markets Equity ETF (Ticker: EMEQ) is a compelling investment vehicle tailored for those seeking exposure to the dynamic and fast-evolving markets of the developing world. This ETF is anchored in the Size and Style category with a distinct focus on capturing the Total Market within the Broad-based niche, offering a comprehensive approach to emerging market equities. EMEQ is meticulously designed to provide investors with access to a diversified portfolio of high-potential companies across emerging economies, striking a balance between established market players and promising up-and-comers.
The fund leverages Macquarie's extensive expertise in global asset management to identify and target growth opportunities within these vibrant markets. By investing in EMEQ, investors can benefit from the potential for high returns driven by rapid industrialization, urbanization, and burgeoning consumer bases in regions such as Asia, Latin America, and Africa. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth stories of tomorrow's economic powerhouses, all through a single, efficient, and cost-effective investment solution.
Macquarie Focused Emerging Markets Equity ETF (EMEQ) Fund Flow Chart
Macquarie Focused Emerging Markets Equity ETF (EMEQ) 1 year Net Flows: $245M
EMEQ ETF News
EMEQ ETF FAQ
What was EMEQ’s price range in the past 12 months?
EMEQ lowest ETF price was $22.08 and its highest was $53.37 in the past 12 months.
What is the AUM of EMEQ?
As of Mar 24, 2026 The AUM of EMEQ is 295.56M.
Is EMEQ overvalued?
According to Wall Street analysts EMEQ’s price is currently Undervalued.
Does EMEQ pay dividends?
EMEQ pays a Notavailable dividend of $1.109 which represents an annual dividend yield of 2.37%. See more information on EMEQ dividends here
How many shares outstanding does EMEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of EMEQ?
Currently, no hedge funds are holding shares in EMEQ
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.55%
SK Square Co., Ltd.
11.24%
Samsung Electronics Co., Ltd.
10.26%
SK hynix Inc.
9.05%
Short Term Investments Trust Government & Agency Portfolio Institutional
5.56%
Reliance Industries Ltd Sponsored GDR 144A
4.94%
SAMSUNG C&T CORP
4.28%
Tencent Holdings
3.45%
Alibaba Group
3.23%
MediaTek Inc
2.14%
Total66.71%
See All Holdings


