NAS:EMEQ

Macquarie Focused Emerging Markets Equity ETF

$ 31.04 0.15 ( +0.49%) 02:41 PM EST
PE Ratio:
16.06
PB Ratio:
5.87
Volume:
11.54K
Dividend Yield %:
0.65
Last Holding update 2025-06-23 51 Stocks (6 new)
Value $16.00 Mil Turnover 41 %
Top Holdings: TPE:2330(13.48%) XKRX:000660(7.46%) BABA(6.58%) XKRX:005930(5.89%) XKRX:402340(5.72%)
Portfolio Report
Registrant: Macquarie Focused Emerging Markets Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Macquarie Focused Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Macquarie Focused Emerging Markets Equity ETF Key Statistics

Name Value
Day's Open ($) 30.97
Day's Range ($) 30.93 - 31.04
Day's Volume 11,538
52-Week Range ($) 22.08 - 31.4
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.24
14-Day ATR ($) 0.382018
20-Day SMA ($) 30.423

Fundamental Data

Name Value
Market Cap (Mil $) 20.165
Shares Outstanding (Mil) 0.65
PE Ratio 16.06
PE Ratio (10y Range) 16.06 - 16.06
PE Ratio (10y Median) 16.06
PB Ratio 5.87
PB Ratio (10y Range) 5.87 - 5.87
PB Ratio (10y Median) 5.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.2
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.64 - 0.85
Dividend Yield % (10y Median) 0.76
Next Dividend Payment Date
Dividend Frequency -

EMEQ Macquarie Focused Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EMEQ Macquarie Focused Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for EMEQ Macquarie Focused Emerging Markets Equity ETF

Historical Price-to-Book Ratio for EMEQ Macquarie Focused Emerging Markets Equity ETF

Historical Dividend Yields for EMEQ Macquarie Focused Emerging Markets Equity ETF

Macquarie Focused Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EMEQ

No Available Data

NAS:EMEQ is held by these investors

No Available Data
Macquarie Focused Emerging Mar... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
79,623
2,182.3
+66.69%
13.480
+5.39%
0.000
+27.13%
+2.77%
28,396,214.0
Semiconductors
XKRX:000660
SK Hynix Inc
9,327
1,207.9
+62.43%
7.460
+2.87%
0.000
+66.78%
+73.94%
207,103,359.0
Semiconductors
BABA
Alibaba Group Holding Ltd
8,063
1,066.2
+62.46%
6.580
+2.53%
0.000
-3.44%
+29.79%
258,209.7
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
24,299
953.8
+62.49%
5.890
+2.27%
0.000
+11.21%
+18.18%
412,489,650.1
Hardware
XKRX:402340
SK Square
14,602
926.2
+54.53%
5.720
+2.02%
0.010
+112.01%
+124.84%
23,579,617.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
12,580
803.5
+24.80%
4.960
+0.99%
0.000
+12.82%
+22.55%
4,626,209.8
Interactive Media
RLNIY
Reliance Industries Ltd
13,557
795.8
+12.50%
4.910
+0.55%
0.000
0%
0%
230,290.4
Oil & Gas
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
12,714
563.4
+62.50%
3.480
+1.34%
0.000
+29.66%
+46.29%
538,143.5
Capital Markets
NSE:RELIANCE
Reliance Industries Ltd
29,406
438.7
New Holding
2.710
+2.71%
0.000
+21.72%
+22.07%
20,078,869.4
Oil & Gas
PBR
Petroleo Brasileiro SA Petrobras
29,166
418.2
+62.48%
2.580
+0.99%
0.000
+14.46%
+3.16%
78,301.9
Oil & Gas

Macquarie Focused Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

Macquarie Focused Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+5.39%
●
910 (NT$1049.69) 1135
NT$1,095.00
4.32%
Add 66.69%
79,623
31,855
XKRX:000660
SK Hynix Inc
2025-03-31
Add
Add
+2.87%
●
171200 (₩202845) 225500
₩300,000.00
47.90%
Add 62.43%
9,327
3,585
NSE:RELIANCE
Reliance Industries Ltd
2025-03-31
New Buy
New Buy
+2.71%
●
1161.9 (₹1244.83) 1305.45
₹1,483.70
19.19%
New holding
29,406
29,406
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+2.53%
●
80.53 ($115.31) 147.57
$108.22
-6.15%
Add 62.46%
8,063
3,100
HDB
HDFC Bank Ltd
2025-03-31
Sold Out
Sold Out
-2.53%
●
58.06 ($60.99) 66.85
$75.21
23.32%
Sold Out
0
-3,847
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+2.27%
●
51000 (₩55617.2) 61800
₩62,500.00
12.38%
Add 62.49%
24,299
9,345
XKRX:402340
SK Square
2025-03-31
Add
Add
+2.02%
●
78600 (₩94565.6) 104300
₩178,300.00
88.55%
Add 54.53%
14,602
5,153
NSE:HDFCBANK
HDFC Bank Ltd
2025-03-31
New Buy
New Buy
+1.76%
●
1629.8 (₹1708.55) 1828.2
₹1,983.00
16.06%
New holding
13,362
13,362
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2025-03-31
Add
Add
+1.34%
●
275.4 (HK$326.63) 375
HK$425.80
30.36%
Add 62.5%
12,714
4,890
XKRX:028260
Samsung C&T Corp
2025-03-31
Add
Add
+1.29%
●
113300 (₩121378) 134400
₩183,700.00
51.35%
Add 137.34%
4,545
2,630

Macquarie Focused Emerging Markets Equity ETF Total Holding History ($B)

To

Macquarie Focused Emerging Markets Equity ETF's Asset Allocation

To

Macquarie Focused Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Macquarie Focused Emerging Markets Equity ETF's Hypothetical Growth since 2025-03-31

Macquarie Focused Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Focused Emerging Markets Equity ETF's Holdings Heat Map

Size field:

Macquarie Focused Emerging Markets Equity ETF's Holdings Bubble Chart

Macquarie Focused Emerging Markets Equity ETF News

  • 1

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