EMEQ Overview

Profile

Name:

Macquarie Focused Emerging Markets Equity ETF

Assets under management:

$10 M

Expense ratio:

0.85%

Inception date:

-

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330)
13.76 %
SK HYNIX INC COMMON STOCK(000660)
7.19 %
BABA logo
Alibaba Group Holding Limited(BABA)
6.57 %
TENCENT HOLDINGS LTD(700)
6.52 %
SK SQUARE CO LTD COMMON(402340)
5.49 %
SAMSUNG ELECTRONICS CO(005930)
5.23 %
RELIANCE INDUSTRIES LTD(RIGD)
4.47 %
HONG KONG EXCHANGES &(388)
3.41 %
MEITUAN COMMON STOCK HKD(3690)
2.74 %
PDD logo
PDD Holdings(PDD)
2.55 %
RELIANCE INDUSTRIES LTD(RELIANCE)
2.45 %
MEDIATEK INC COMMON STOCK(2454)
2.41 %
JP MORGAN ALL VAR 12/49
2.40 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
2.19 %
SAMSUNG C&T CORP COMMON(028260)
2.00 %
AKBANK TAS COMMON STOCK(AKBNK)
1.80 %
HON HAI PRECISION(2317)
1.58 %
GRUPO FINANCIERO BANORTE(GFNORTEO)
1.49 %
HDB logo
HDFC Bank Limited(HDB)
1.48 %
INFY logo
Infosys Limited(INFY)
1.35 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
1.34 %
PUBLIC BANK BHD COMMON(PBK)
1.24 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
1.22 %
BeiGene(ONC)
1.21 %
ABEV logo
Ambev SA(ABEV)
1.04 %
KOF logo
Coca-Cola FEMSA SAB de CV(KOF)
1.04 %
BAP logo
Credicorp(BAP)
0.99 %
TCS logo
Container Store(TCS)
0.98 %
TAL logo
TAL Education(TAL)
0.91 %
FMX logo
Fomento Economico Mexicano SAB de CV(FMX)
0.90 %

Price

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Current Price

$26.09
EMEQ price is $26.09

Price All-time High

$27.83
EMEQ price is currently -6.23% below its historical high of $27.83

Price Today Change

+1.55%
EMEQ price is up +1.55% today

Price YTD Change

+7.13%
EMEQ price is up +7.13% since January 1st

Price 1-Year Change

-
EMEQ price 1-year change is unknown

Price 3-Year Change

-
EMEQ price 3-year change is unknown

Technical Analysis

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Beta

0.81
EMEQ beta is 0.81

200-day SMA

$25.85
EMEQ price is currently +0.93% above its 200-day simple moving average

14-day RSI

49.43
EMEQ 14-day relative strength index is 49.43

30-day Relative Volume

1.02
EMEQ 30-day relative volume is 1.02

Dividend

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Dividend per share

Last Paid Dividend

$0.20
EMEQ last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.20
EMEQ TTM dividend per share is $0.20

TTM Dividend Per Share 1-Year Change

-
EMEQ TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
EMEQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.78%
EMEQ TTM dividend yield is 0.78%

TTM Dividend Yield 1-Year Change

-
EMEQ TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330)
13.76 %
SK HYNIX INC COMMON STOCK(000660)
7.19 %
BABA logo
Alibaba Group Holding Limited(BABA)
6.57 %
TENCENT HOLDINGS LTD(700)
6.52 %
SK SQUARE CO LTD COMMON(402340)
5.49 %
SAMSUNG ELECTRONICS CO(005930)
5.23 %
RELIANCE INDUSTRIES LTD(RIGD)
4.47 %
HONG KONG EXCHANGES &(388)
3.41 %
MEITUAN COMMON STOCK HKD(3690)
2.74 %
PDD logo
PDD Holdings(PDD)
2.55 %
RELIANCE INDUSTRIES LTD(RELIANCE)
2.45 %
MEDIATEK INC COMMON STOCK(2454)
2.41 %
JP MORGAN ALL VAR 12/49
2.40 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
2.19 %
SAMSUNG C&T CORP COMMON(028260)
2.00 %
AKBANK TAS COMMON STOCK(AKBNK)
1.80 %
HON HAI PRECISION(2317)
1.58 %
GRUPO FINANCIERO BANORTE(GFNORTEO)
1.49 %
HDB logo
HDFC Bank Limited(HDB)
1.48 %
INFY logo
Infosys Limited(INFY)
1.35 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
1.34 %
PUBLIC BANK BHD COMMON(PBK)
1.24 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
1.22 %
BeiGene(ONC)
1.21 %
ABEV logo
Ambev SA(ABEV)
1.04 %
KOF logo
Coca-Cola FEMSA SAB de CV(KOF)
1.04 %
BAP logo
Credicorp(BAP)
0.99 %
TCS logo
Container Store(TCS)
0.98 %
TAL logo
TAL Education(TAL)
0.91 %
FMX logo
Fomento Economico Mexicano SAB de CV(FMX)
0.90 %

Analyst ratings

FAQ

  • What is EMEQ?
  • Does EMEQ pay dividends?
  • What stocks are in EMEQ?
  • What is the current assets under management for EMEQ?
  • What is EMEQ average volume?
  • What is EMEQ expense ratio?
  • What is EMEQ inception date?

What is EMEQ?

Does EMEQ pay dividends?

Yes, the Macquarie Focused Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMEQ?

As of today, Macquarie Focused Emerging Markets Equity ETF inlcudes 55 holdings, with 22 of them being companies from 9 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (13.76%), SK HYNIX INC COMMON STOCK (7.19%) and Alibaba Group Holding Limited (6.57%)

What is the current assets under management for EMEQ?

Assets under management of Macquarie Focused Emerging Markets Equity ETF is $10 M

What is EMEQ average volume?

Average volume of Macquarie Focused Emerging Markets Equity ETF is $2981

What is EMEQ expense ratio?

Expense ratio of Macquarie Focused Emerging Markets Equity ETF is 0.85%

What is EMEQ inception date?

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