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Macquarie Focused Emerging Markets Equity (EMEQ)

Emerging markets ETF · US-listed · NASDAQ · 65 holdings
$55.24 ▲ +1.43 (2.66%)
At close · USD · Volume 248,900
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$37.02 – $78.71
Day's range
$54.92 – $55.81
1-year total return
+45.2%

EMEQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EMEQ fund facts

FundMacquarie Focused Emerging Markets Equity ETF
TickerEMEQ · NASDAQ
Issuer (by our rules)–
Category (by our rules)Emerging markets
Expense ratio0.86%
Holdings65
Net assets (fund, SEC)$672M
Yield (last 12 months)2.01%
DistributionsAnnual
52-week range$37.02 – $78.71
Average volume (3 months)116,014
First price in our data5 Sep 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−17.8%
3 months
−11.4%
6 months
−13.4%
Year to date
+37.4%
1 year
+45.2%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
43.1%
Largest drop, last year
−31.1%
Largest drop in our data
−31.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.86% a year

On $10,000 invested that is about $86 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.11 USD
Yield on today's price
2.01%
Frequency
Annual
Latest ex-date
24 Dec 2025
Full EMEQ dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

EMEQ top holdings

#HoldingWeight
1 SK Square Co. Ltd. 16.33%
2 Taiwan Semiconductor Manufacturing Co. Ltd. 10.36%
3 SK hynix, Inc. 9.99%
4 Samsung Electronics Co. Ltd. 9.56%
5 Invesco Government & Agency Portfolio 4.70%
6 Samsung C&T Corp. 4.49%
7 Reliance Industries Ltd. 4.01%
8 MediaTek, Inc. 3.23%
9 Tencent Holdings Ltd. 2.82%
10 Samsung Electronics Co. Ltd. 2.38%
The top 10 make up 67.9% of the fund, out of 65 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EMEQ: frequently asked questions

What is EMEQ?

EMEQ is the Macquarie Focused Emerging Markets Equity ETF, listed on NASDAQ. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 65 holdings.

What is the expense ratio of EMEQ?

EMEQ charges 0.86% a year, according to its prospectus filed with the SEC on 29 Jul 2025. On $10,000 that is about $86 a year in fund costs.

Does EMEQ pay dividends?

Yes. EMEQ paid 1.11 per share over the last 12 months, annual, a trailing yield of 2.01% on today's price. The latest ex-dividend date was 24 Dec 2025.

What does EMEQ hold?

The largest holdings in the latest SEC filing are SK Square Co. Ltd. (16.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.4%), SK hynix, Inc. (10.0%). The top 10 together make up 67.9% of the fund.

How has EMEQ performed?

Total return including distributions to 6 Nov 2026: 1 year +45.2%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.