...
search icon
emeq-img

Macquarie Focused Emerging Markets Equity ETF, ETF

EMEQ

NMQ

$27.0531

-$0.05

(-0.18%)

Provider: Macquarie Category: Diversified Emerging Mkts

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
368.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.17 L
$27.37 H
$27.0531

About Macquarie Focused Emerging Markets Equity ETF, 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. more

Provider: MacquarieCategory: Diversified Emerging Mkts

Returns

Time FrameEMEQS&P500
1-Week Return2.04%0.11%
1-Month Return6.84%1.23%
3-Month Return8.54%2.87%
6-Month Return9.95%8.93%

Largest Holdings

Stock name Ticker Weight
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
14.82%
000660-img SK Hynix Inc
000660
7.72%
RLI-img Reliance Industries Limited
RLI
6.25%
0700-img Tencent Holdings Ltd
0700
6.04%
402340-img SK Square Co Ltd
402340
6%
BABA-img Alibaba Group Holding Ltd
BABA
5.82%
SSNLF-img Samsung Electronics Co Ltd
SSNLF
5.45%
0388-img Hong Kong Exchange and Clearing Ltd
0388
3.18%
PDD-img PDD Holdings Inc.
PDD
2.68%
3690-img Meituan
3690
2.54%

Sector Breakdown

Sector Weight
Information Technology
43.78%
Financials
15.33%
Consumer discretionary
11.54%
Energy
10.14%
Communication services
7.38%
All Others
11.82%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top