EMEQ ETF

EMEQ ETF
$58.58
See how much of EMEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$577M
Expense Ratio
0.85%
Dividend Yield (Current)
1.83%
Holdings
69
Inception Date
Sep 4, 2024
Fund Family
Macquarie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.92%
1 Year+58.00%

Asset Allocation

Stocks: 97.46%
Cash: 2.53%
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:TWTsmc12.97%
402340:KRSk Square9.97%
005930:KRSamsung Electronics Co Ltd9.34%
000660:KRSk Hynix Inc Common Stock KRW 50006.88%
RIGDL:LNReliance Inds Gdr5.29%
Top 10 Concentration: 60.84%Report Date: Oct 16, 2026
Download all 69 holdings for EMEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
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 $577.2M in net assets. EMEQ expense ratio is 0.85%, holding 69 positions across sectors including Financials, Energy, Communication Services. Inception date: 2024-09-04.

EMEQ performance shows a YTD return of 45.92%. The 1-year return is 58.00%. EMEQ dividend yield stands at 1.83%, paid annually.

EMEQ top holdings include Tsmc (13.0%), Sk Square (10.0%), Samsung Electronics Co Ltd (9.3%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), Reliance Inds Gdr (5.3%). 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
-7.65%
YTD
+45.92%
1 Year
+58.00%
3 Year
N/A

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.97%
2402340:KRSk SquareUnknown9.97%
3005930:KRSamsung Electronics Co LtdUnknown9.34%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.88%
5RIGDL:LNReliance Inds GdrEnergy5.29%
6028260:KRSamsung C&T CorpUnknown3.87%
72454:TWMediaTek Inc ORD TWD10Unknown3.63%
8PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.29%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.12%
10005935:KRSamsung Electronics Pref 0.9Unknown2.48%