EMEQ ETF

EMEQ ETF
$67.02
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Fund Essentials - as of Aug 18, 2026

Net Assets
$624M
Expense Ratio
0.85%
Dividend Yield (Current)
1.93%
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%
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Top Holdings

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TickerNameWeight
402340:KRSk Square Co., Ltd.13.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.17%
005930:KRSamsung Electronics Co Ltd9.32%
000660:KRSk Hynix8.25%
REL:LNReliance Inds-Spons GDR 144A4.71%
Top 10 Concentration: 63.37%Report Date: Aug 18, 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 $624.4M 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 1.93%, paid annually.

EMEQ top holdings include Sk Square Co., Ltd. (13.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Samsung Electronics Co Ltd (9.3%), Sk Hynix (8.3%), Reliance Inds-Spons GDR 144A (4.7%). 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 (63.4% of portfolio)

#TickerNameSectorWeight
1402340:KRSk Square Co., Ltd.Unknown13.24%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.17%
3005930:KRSamsung Electronics Co LtdUnknown9.32%
4000660:KRSk HynixUnknown8.25%
5REL:LNReliance Inds-Spons GDR 144AEnergy4.71%
6028260:KRSamsung C&T CorpUnknown4.29%
72454:TWMediatek, Inc.Unknown3.26%
80700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.13%
9005935:KRSamsung Electronics Pref 0.9Unknown2.56%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.44%