EMEQ
Macquarie Focused Emerging Markets Equity ETF
1W: -1.6%
1M: +18.8%
3M: +26.9%
YTD: +53.4%
1Y: +134.6%
$63.46
-0.90 (-1.41%)
Weekly Expected Move ±7.1%
$53
$58
$62
$66
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings53
Top 10 Wt64.3%
Volume84,342
Avg Volume209,220
Beta1.49
Portfolio Fundamentals
P/E1.0
P/B0.1
Div Yield2.15%
ROE11.2%
% Profitable13%
Inception2024-09-05
Sector Allocation
Other
75.3%
Financial Services
6.8%
Consumer Cyclical
6.2%
Consumer Defensive
3.8%
Communication Services
2.4%
Healthcare
1.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD COMMON | 402340 | 11.55% | $22.5M | 74,412 |
| 2 | TAIWAN SEMICONDUCTOR | 2330 | 11.53% | $22.5M | 408,191 |
| 3 | SK HYNIX INC COMMON STOCK | 000660 | 10.56% | $20.6M | 40,173 |
| 4 | SAMSUNG ELECTRONICS CO | 005930 | 9.57% | $18.7M | 184,873 |
| 5 | RELIANCE INDUSTRIES LTD | RIGD | 5.03% | $9.8M | 152,374 |
| 6 | ALIBABA GROUP HOLDING LTD | BABA | 4.40% | $8.6M | 51,917 |
| 7 | SAMSUNG C&T CORP COMMON | 028260 | 4.25% | $8.3M | 42,140 |
| 8 | TENCENT HOLDINGS LTD | 700 | 3.89% | $7.6M | 95,784 |
| 9 | NASPERS LTD COMMON STOCK | NPN | 2.02% | $4.0M | 59,454 |
| 10 | MEDIATEK INC COMMON STOCK | 2454 | 1.50% | $2.9M | 61,317 |