EMEQ

$47.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$137M
Expense Ratio
0.85%
Dividend Yield (Current)
0.52%
Holdings
61
Inception Date
Sep 4, 2024
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.12%
1 Year+0.88%
3 Year+0.91%
5 Year+0.91%
10 Year+0.91%

Asset Allocation

Stocks: 92.48%
Cash: 7.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.79%
000660:KRSk Hynix Inc Common Stock KRW 50009.87%
402340:KRSK Square Co. Ltd.8.06%
005930:KRSamsung Electronics Co Ltd7.42%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.46%
Top 10 Concentration: 64.70%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Unspecified
Latest Distribution
$0.00
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.96%
YTD
+88.27%
1 Year
+88.27%
3 Year
+90.77%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.79%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.87%
3402340:KRSK Square Co. Ltd.Unknown8.06%
4005930:KRSamsung Electronics Co LtdUnknown7.42%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.46%
6BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary5.37%
70700:HKTencent Holdings LtdCommunication Services4.74%
8028260:KRSamsung C&T CorpUnknown3.63%
9RIGDL:LNReliance Industries Limited Gdr 144aEnergy3.58%
100388:HKHong Kong Exchanges & Clear Common StockUnknown2.78%