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EMEQ ETF · Macquarie Focused Emerging Markets Equity ETF
The EMEQ Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$45.38
1M perf.
+0.04%
1M flows
+€62M
AuM
€287M
E/R
0.86%
Rating
Not rated
ESG Consensus®
EMEQ
$45.38
Performance & flows
December 11, 2025 → March 11, 2026
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EMEQ
$47.93
+25.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04% | +25.73% | +92.21% | N/A | N/A | -8.41% | +18.96% | +18.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$47.93
1D NAV change
+1.53%
Dividend policy
No. of holdings
45
Inception date
9/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Macquarie Focused Emerging Markets Equity ETF seeks to long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.73% | +92.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
43.69%
USA
22.80%
Taiwan
14.86%
Cayman Islands
5.08%
South Africa
1.72%
Indonesia
1.70%
Hong Kong
1.25%
Bermuda
1.08%
Unavailable
4.76%
Other
3.06%
Sectors
Information Technology
51.58%
Financials
6.56%
Communication Services
4.22%
Industrials
4.15%
Consumer Discretionary
2.63%
Unavailable
29.28%
Other
1.58%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
SK SQUARE CO LTD
SK HYNIX
TWN SEMICONT MAN
SAMSUNG ELECTR
US7594701077
SAMSUNG C&T CORP
US01609W1027
TENCENT HOLDINGS
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US8252528851
MEDIATEK INC
ZAE000351946
US71654V4086
HONG KONG EXCHANGES AND CLEARING
US0567521085
US40415F1012
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Macquarie
Macquarie ID Card
Number of funds
15
Total AuM
€1.76B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.504%
Top 5 funds by Macquarie
Frequently asked questions about EMEQ
What does Macquarie Focused Emerging Markets Equity ETF, EMEQ, invest in?
EMEQ is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMEQ?
EMEQ carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was EMEQ launched?
EMEQ was introduced to the market on September 4, 2024. It trades on United States
Who is the ETF issuer of EMEQ?
Macquarie Focused Emerging Markets Equity ETF, EMEQ, is provided by Macquarie. Learn more about Macquarie here.
What is the current assets under management (AUM) of EMEQ?
EMEQ oversees €287M in assets as of March 11, 2026.
How has EMEQ performed lately?
Based on data from March 11, 2026, EMEQ returned 0.04% over the past month, 25.73% over the last three months and 18.96% year-to-date.
What are the latest inflows or outflows for EMEQ?
As of March 11, 2026, EMEQ recorded net flows of +€62M over the last month and +€134M year-to-date.
Does EMEQ distribute dividends?
EMEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of EMEQ?
As of January 31, 2026, EMEQ has significant geographic allocations in Republic of Korea, USA and Taiwan.
In which sector or theme does EMEQ invest in?
As of January 31, 2026, EMEQ focuses largely on Information Technology, Financials and Communication Services.
How many securities does EMEQ hold and how diversified is it?
As of January 31, 2026, EMEQ holds 45 positions in its portfolio, with 74.30% of assets concentrated in its top 15 holdings.
What are the main positions in EMEQ?
As of January 31, 2026, EMEQ top three holdings include SK SQUARE CO LTD, SK HYNIX and TWN SEMICONT MAN.
What is the base currency of EMEQ?
The base currency of EMEQ is USD.
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