EMEQ ETF

EMEQ ETF
$60.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$610M
Expense Ratio
0.85%
Dividend Yield (Current)
1.69%
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+58.01%
1 Year+91.26%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%
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Top Holdings

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TickerNameWeight
402340:KRSk Square13.56%
2330:TWTsmc12.85%
005930:KRSamsung Electronics Co Ltd10.53%
000660:KRSk Hynix Inc Common Stock KRW 50009.16%
RIGDL:LNReliance Inds Gdr4.25%
Top 10 Concentration: 66.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $609.7M 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 58.01%. The 1-year return is 91.26%. EMEQ dividend yield stands at 1.69%, paid annually.

EMEQ top holdings include Sk Square (13.6%), Tsmc (12.8%), Samsung Electronics Co Ltd (10.5%), Sk Hynix Inc Common Stock KRW 5000 (9.2%), Reliance Inds Gdr (4.3%). 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
+1.34%
YTD
+58.01%
1 Year
+91.26%
3 Year
N/A

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1402340:KRSk SquareUnknown13.56%
22330:TWTsmcUnknown12.85%
3005930:KRSamsung Electronics Co LtdUnknown10.53%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.16%
5RIGDL:LNReliance Inds GdrEnergy4.25%
6028260:KRSamsung C&T CorpUnknown4.06%
72454:TWMediaTek Inc ORD TWD10Unknown4.06%
80700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.03%
9005935:KRSamsung Electronics Pref 0.9Unknown2.80%
10PBRPetroleo Brasileiro Sa Sponsored DppEnergy2.39%