EMEQ ETF

EMEQ ETF
$67.47
See how much of EMEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$633M
Expense Ratio
0.85%
Dividend Yield (Current)
1.71%
Holdings
66
Inception Date
Sep 4, 2024
Fund Family
Macquarie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+59.17%
1 Year+113.96%

Asset Allocation

Stocks: 98.09%
Cash: 1.92%
See how much of EMEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.65%
402340:KRSk Square Co., Ltd.12.34%
005930:KRSamsung Electronics Co Ltd10.06%
000660:KRSk Hynix Inc Common Stock KRW 50008.48%
REL:LNReliance Inds-Spons GDR 144A4.52%
Top 10 Concentration: 63.83%Report Date: Aug 31, 2026
Download all 66 holdings for EMEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$1.11
Dec 24, 2025
12M Distributions
1 payment
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMEQ ETF Overview

EMEQ ETF (Nomura Focused Emerging Markets Equity ETF) is managed by Macquarie Funds with $633.3M in net assets. EMEQ expense ratio is 0.85%, holding 66 positions across sectors including Financials, Energy, Communication Services. Inception date: 2024-09-04.

EMEQ performance shows a YTD return of 59.17%. The 1-year return is 113.96%. EMEQ dividend yield stands at 1.71%, paid annually.

EMEQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Sk Square Co., Ltd. (12.3%), Samsung Electronics Co Ltd (10.1%), Sk Hynix Inc Common Stock KRW 5000 (8.5%), Reliance Inds-Spons GDR 144A (4.5%). Go to all EMEQ holdings, EMEQ sectors, or EMEQ dividends.

EMEQ can be compared against other funds. Use EMEQ overlap to find shared positions, or EMEQ vs another fund for a side-by-side view. EMEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.32%
YTD
+59.17%
1 Year
+113.96%
3 Year
N/A

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.65%
2402340:KRSk Square Co., Ltd.Unknown12.34%
3005930:KRSamsung Electronics Co LtdUnknown10.06%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.48%
5REL:LNReliance Inds-Spons GDR 144AEnergy4.52%
6028260:KRSamsung C&T CorpUnknown4.47%
72454:TWMediatek, Inc.Unknown3.29%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.18%
9005935:KRSamsung Electronics Pref 0.9Unknown2.59%
10PBRPetroleo Brasileiro Sa Sponsored DppEnergy2.25%