Macquarie Focused Emerging Markets Equity ETF
EMEQETF · Nasdaq
$60.58
-$0.88 (-1.42%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.85%
- Dividend yield (TTM)
- 1.83%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $672M
- Stocks held
- 55
- Other positions
- 9
- Turnover (last fiscal year)
- 36%
- 52-week range
- $37.01 to $78.71
Top 10 holdings
All holdings65.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SKSk Square Co. Ltd. | 16.33% | n/a |
| TATaiwan Semiconductor Manufacturing Co. Ltd. | 10.36% | n/a |
| 9.99% | 92 | |
| SASamsung Electronics Co. Ltd. | 9.56% | n/a |
| SASamsung C&T Corp. | 4.49% | n/a |
| RLReliance Industries Ltd.RLNIY | 4.01% | n/a |
| MEMediatek, Inc. | 3.23% | n/a |
| 2.82% | 87 | |
| SASamsung Electronics Co. Ltd. | 2.38% | n/a |
| HOHon Hai Precision Industry Co. Ltd. | 1.94% | n/a |
Sector allocation
Share of the fund's assets
- Technology10.0%
- Communication5.0%
- Financials4.6%
- Consumer Staples1.9%
- Consumer Discretionary1.8%
- Other (4)4.4%
All 9 sectors
- Technology10.0%
- Communication5.0%
- Financials4.6%
- Consumer Staples1.9%
- Consumer Discretionary1.8%
- Energy1.7%
- Materials1.1%
- Healthcare0.9%
- Industrials0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- South Korea46.5%
- Taiwan16.5%
- Cayman Islands7.0%
- India5.7%
- Brazil4.3%
- Mexico4.2%
- China1.6%
- Malaysia1.5%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMEQ pays annual. Over the last twelve months it paid $1.11 per share, a 1.83% yield at today's price. The latest payment was $1.11, ex-dividend Dec 24, 2025.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 73.87% | 44.58% | n/a |
Past returns say nothing certain about future ones.
EMEQ questions
What does EMEQ invest in?+
Macquarie Focused Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are Sk Square Co. Ltd. (16.33%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.36%), SK hynix Inc. (9.99%).
What is EMEQ's expense ratio?+
0.85% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $85.00 a year.
How much does EMEQ pay in dividends?+
EMEQ paid $1.11 per share over the last twelve months, a 1.83% yield at the Oct 29, 2026 close of $60.58. It pays annual.
How good are the companies EMEQ owns?+
Weighted by position size, the stocks in EMEQ average a Quality score of 73 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.