EMEQ ETF

$44.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$326M
Expense Ratio
0.86%
Dividend Yield (Current)
2.12%
Holdings
61
Inception Date
Sep 4, 2024
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+26.01%
1 Year+98.60%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.45%
402340:KRSk Square Co., Ltd.11.37%
000660:KRSk Hynix Inc Common Stock KRW 500010.46%
005930:KRSamsung Electronics Co Ltd9.10%
REL:LNReliance Inds-Spons GDR 144A5.13%
Top 10 Concentration: 64.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$0.00
Dec 23, 2024

Peer Comparison

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EMEQ ETF Overview

EMEQ ETF (Nomura Focused Emerging Markets Equity ETF) is managed by Macquarie Funds with $325.8M in net assets. EMEQ expense ratio is 0.86%, holding 61 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-09-04.

EMEQ performance shows a YTD return of 26.01%. The 1-year return is 98.60%. EMEQ dividend yield stands at 2.12%, paid annually.

EMEQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.4%), Sk Square Co., Ltd. (11.4%), Sk Hynix Inc Common Stock KRW 5000 (10.5%), Samsung Electronics Co Ltd (9.1%), Reliance Inds-Spons GDR 144A (5.1%). View all EMEQ holdings, sector breakdown, or dividend history.

EMEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.48%
YTD
+26.01%
1 Year
+98.60%
3 Year
N/A

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.45%
2402340:KRSk Square Co., Ltd.Unknown11.37%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown10.46%
4005930:KRSamsung Electronics Co LtdUnknown9.10%
5REL:LNReliance Inds-Spons GDR 144AEnergy5.13%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary4.57%
7028260:KRSamsung C&T CorpUnknown4.19%
80700:HKTencent Holdings LtdCommunication Services4.03%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.15%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.77%