EMEQ ETF

EMEQ ETF
$66.41
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Fund Essentials - as of Jul 29, 2026

Net Assets
$606M
Expense Ratio
0.85%
Dividend Yield (Current)
1.93%
Holdings
60
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: 95.98%
Cash: 4.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
402340:KRSK Square Co. Ltd.10.99%
005930:KRSamsung Electronics Co Ltd8.02%
000660:KRSk Hynix Inc Common Stock KRW 50007.10%
REL:LNReliance Inds-Spons GDR 144A5.10%
Top 10 Concentration: 58.76%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $606.4M in net assets. EMEQ expense ratio is 0.85%, holding 60 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 1.93%, paid annually.

EMEQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), SK Square Co. Ltd. (11.0%), Samsung Electronics Co Ltd (8.0%), Sk Hynix Inc Common Stock KRW 5000 (7.1%), Reliance Inds-Spons GDR 144A (5.1%). 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 (58.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.10%
2402340:KRSK Square Co. Ltd.Unknown10.99%
3005930:KRSamsung Electronics Co LtdUnknown8.02%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.10%
5REL:LNReliance Inds-Spons GDR 144AEnergy5.10%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.75%
7028260:KRSamsung C&T CorpUnknown3.68%
82454:TWMediatek, Inc.Unknown2.96%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.60%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.46%