EMEQ
Macquarie Focused Emerging Markets Equity ETF
1W: -2.1%
1M: -16.7%
3M: +13.7%
YTD: +47.1%
1Y: +98.8%
$59.09
-2.53 (-4.11%)
Weekly Expected Move ±6.8%
$54
$58
$62
$66
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings54
Top 10 Wt58.9%
Volume140,149
Avg Volume175,506
Beta1.57
Portfolio Fundamentals
P/E17.8
P/B4.7
Div Yield1.59%
ROE28.8%
% Profitable76%
Inception2024-09-05
Sector Allocation
Technology
50.5%
Financial Services
15.4%
Communication Services
7.5%
Consumer Cyclical
5.9%
Other
5.8%
Industrials
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD COMMON | 402340.KS | 13.11% | $75.8M | 100,197 |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 11.21% | $64.8M | 894,889 |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 8.78% | $50.7M | 298,061 |
| 4 | SK HYNIX INC COMMON STOCK | 000660.KS | 8.15% | $47.1M | 39,255 |
| 5 | RELIANCE INDUSTRIES LTD | — | 4.70% | $27.2M | 510,460 |
| 6 | SAMSUNG C&T CORP COMMON | 028260.KS | 4.03% | $23.3M | 99,906 |
| 7 | MEDIATEK INC COMMON STOCK | 2454.TW | 3.26% | $18.9M | 163,113 |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 3.24% | $18.7M | 337,986 |
| 9 | SAMSUNG ELECTRONICS CO | 005935.KS | 2.44% | $14.1M | 116,721 |
| 10 | INVESCO GOVERNMENT & | AGPXX | 2.39% | $13.8M | 13,812,211 |