EMEQ ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$690M
Expense Ratio
0.86%
Dividend Yield (Current)
1.64%
Holdings
60
Inception Date
Sep 4, 2024
Fund Family
Macquarie Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+79.82%
1 Year+153.94%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.80%
005930:KRSamsung Electronics Co Ltd11.18%
402340:KRSK Square Co. Ltd.10.68%
000660:KRSk Hynix Inc Common Stock KRW 50009.39%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.80%
Top 10 Concentration: 67.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

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EMEQ ETF Overview

EMEQ ETF (Nomura Focused Emerging Markets Equity ETF) is managed by Macquarie Funds with $690.3M in net assets. EMEQ expense ratio is 0.86%, holding 60 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-09-04.

EMEQ performance shows a YTD return of 79.82%. The 1-year return is 153.94%. EMEQ dividend yield stands at 1.64%, paid annually.

EMEQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co Ltd (11.2%), SK Square Co. Ltd. (10.7%), Sk Hynix Inc Common Stock KRW 5000 (9.4%), Invesco Government & Agency Portfolio, Institutional Class (4.8%). View all EMEQ holdings, sector breakdown, or dividend history.

EMEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+21.97%
YTD
+79.82%
1 Year
+153.94%
3 Year
N/A

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.80%
2005930:KRSamsung Electronics Co LtdUnknown11.18%
3402340:KRSK Square Co. Ltd.Unknown10.68%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.39%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.80%
6028260:KRSamsung C&T CorpUnknown4.67%
7REL:LNReliance Inds-Spons GDR 144AEnergy4.59%
80700:HKTencent Holdings LtdCommunication Services3.43%
9BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.85%
10005935:KRSamsung Electronics Pref 0.9Unknown2.42%