EMEQ
Macquarie Focused Emerging Markets Equity ETF
1W: -1.2%
1M: -8.8%
3M: +22.6%
YTD: +12.2%
1Y: +77.1%
$45.80
-1.29 (-2.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$56M
Holdings53
Top 10 Wt64.3%
Beta0.75
% Profitable13%
Coverage24%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.1
EV/EBITDA12.6
P/FCF0.6
PEG0.03
Profitability & Returns
Gross Margin43.5%
Net Margin11.6%
ROE11.6%
ROA2.1%
ROIC13.0%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.14
Net Debt/EBITDA-1.1x
Interest Cov0.8x
Current Ratio0.35
Quick Ratio0.34
Growth (YoY)
Revenue+10.1%
Net Income+52.4%
EPS+56.7%
FCF+27.9%
EBITDA+29.0%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z3.19
IS Quality65.6
IS Overall51.5
IS Value63.5
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 37 | 75.3% | — |
| Financial Services | 7 | 6.8% | 20.6 |
| Consumer Cyclical | 3 | 6.2% | 13.0 |
| Consumer Defensive | 6 | 3.8% | 16.9 |
| Communication Services | 2 | 2.4% | 37.8 |
| Healthcare | 2 | 1.4% | 88.7 |
| Basic Materials | 2 | 1.3% | 11.6 |
| Energy | 1 | 1.3% | 5.8 |
| Technology | 2 | 1.1% | 37.4 |
| Industrials | 1 | 0.3% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD COMMON Private | 402340 | 11.55% | $22.5M | 74,412 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR Private | 2330 | 11.53% | $22.5M | 408,191 | — | — | — |
| 3 | SK HYNIX INC COMMON STOCK Private | 000660 | 10.56% | $20.6M | 40,173 | — | — | — |
| 4 | SAMSUNG ELECTRONICS CO Private | 005930 | 9.57% | $18.7M | 184,873 | — | — | — |
| 5 | RELIANCE INDUSTRIES LTD Private | RIGD | 5.03% | $9.8M | 152,374 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | BABA | 4.40% | $8.6M | 51,917 | 22.5 | $301.5B | Consumer Cyclical |
| 7 | SAMSUNG C&T CORP COMMON Private | 028260 | 4.25% | $8.3M | 42,140 | — | — | — |
| 8 | TENCENT HOLDINGS LTD Private | 700 | 3.89% | $7.6M | 95,784 | — | — | — |
| 9 | NASPERS LTD COMMON STOCK Private | NPN | 2.02% | $4.0M | 59,454 | — | — | — |
| 10 | MEDIATEK INC COMMON STOCK Private | 2454 | 1.50% | $2.9M | 61,317 | — | — | — |
| 11 | PDD HOLDINGS INC ADR USD | PDD | 1.45% | $2.8M | 26,445 | 9.7 | $143.6B | Consumer Cyclical |
| 12 | HONG KONG EXCHANGES & Private | 388 | 1.39% | $2.7M | 48,128 | — | — | — |
| 13 | HDFC BANK LTD ADR USD | HDB | 1.37% | $2.7M | 81,718 | 16.1 | $132.4B | Financial Services |
| 14 | US DOLLAR Private | 1.33% | $2.6M | 2,594,903 | — | — | — | |
| 15 | BAIDU INC ADR USD 0.00005 | BIDU | 1.32% | $2.6M | 17,268 | 57.1 | $39.3B | Communication Services |
| 16 | PETROLEO BRASILEIRO SA - | PBR | 1.30% | $2.5M | 199,634 | 5.8 | $127.7B | Energy |
| 17 | INVESCO GOVERNMENT & Private | 1.28% | $2.5M | 2,503,273 | — | — | — | |
| 18 | GRUPO FINANCIERO BANORTE Private | GFNORTEO | 1.28% | $2.5M | 240,389 | — | — | — |
| 19 | ITAU UNIBANCO HOLDING SA | ITUB | 1.09% | $2.1M | 288,756 | 10.6 | $90.5B | Financial Services |
| 20 | HYUNDAI MOTOR CO COMMON Private | 005380 | 1.08% | $2.1M | 7,544 | — | — | — |
| 21 | DELTA ELECTRONICS INC Private | 2308 | 1.07% | $2.1M | 58,458 | — | — | — |
| 22 | CREDICORP LTD COMMON | BAP | 1.06% | $2.1M | 6,414 | 13.5 | $26.9B | Financial Services |
| 23 | MEITUAN COMMON STOCK HKD Private | 3690 | 1.04% | $2.0M | 157,643 | — | — | — |
| 24 | BANK CENTRAL ASIA TBK PT | BBCA | 1.03% | $2.0M | 4,215,214 | — | $10.7B | Financial Services |
| 25 | AMERICA MOVIL SAB DE CV | AMX | 1.03% | $2.0M | 97,900 | 18.4 | $76.4B | Communication Services |
| 26 | ICICI BANK LTD ADR USD | IBN | 1.02% | $2.0M | 64,754 | 17.0 | $94.0B | Financial Services |
| 27 | BEONE MEDICINES LTD ADR | ONC | 1.00% | $2.0M | 5,785 | 158.2 | $30.3B | Healthcare |
| 28 | SAMSUNG LIFE INSURANCE CO Private | 032830 | 1.00% | $2.0M | 16,860 | — | — | — |
| 29 | COCA-COLA FEMSA SAB DE CV | KOF | 0.97% | $1.9M | 19,149 | 15.3 | $20.5B | Consumer Defensive |
| 30 | HON HAI PRECISION Private | 2317 | 0.94% | $1.8M | 246,126 | — | — | — |
| 31 | AKBANK TAS COMMON STOCK Private | AKBNK | 0.93% | $1.8M | 1,052,252 | — | — | — |
| 32 | SAMSUNG ELECTRONICS CO Private | 005935 | 0.90% | $1.8M | 23,338 | — | — | — |
| 33 | CEMEX SAB DE CV ADR USD 0 | CX | 0.89% | $1.7M | 139,374 | 12.2 | $16.4B | Basic Materials |
| 34 | PUBLIC BANK BHD COMMON Private | PBK | 0.86% | $1.7M | 1,431,700 | — | — | — |
| 35 | BANCO BRADESCO SA ADR | BBD | 0.84% | $1.6M | 466,461 | 8.6 | $38.7B | Financial Services |
| 36 | WAL-MART DE MEXICO SAB DE Private | WALMEX* | 0.78% | $1.5M | 465,400 | — | — | — |
| 37 | INFOSYS LTD ADR USD | INFY | 0.77% | $1.5M | 80,282 | 17.7 | $53.7B | Technology |
| 38 | AMBEV SA ADR USD 0 | ABEV | 0.73% | $1.4M | 552,694 | 15.1 | $44.5B | Consumer Defensive |
| 39 | ASTRA INTERNATIONAL TBK | ASII | 0.61% | $1.2M | 2,837,124 | 0.2 | — | Consumer Defensive |
| 40 | LG CHEM LTD PREFERENCE Private | 051915 | 0.58% | $1.1M | 9,940 | — | — | — |
| 41 | FOMENTO ECONOMICO | FMX | 0.57% | $1.1M | 10,858 | 39.7 | $21.9B | Consumer Defensive |
| 42 | FIT HON TENG LTD COMMON Private | 6088 | 0.53% | $1.0M | 1,644,720 | — | — | — |
| 43 | BANGKOK BANK PCL FOREIGN Private | BBL/F | 0.50% | $969,908 | 178,100 | — | — | — |
| 44 | NEW ORIENTAL EDUCATION & | EDU | 0.47% | $918,582 | 16,644 | 23.6 | $9.0B | Consumer Defensive |
| 45 | TAL EDUCATION GROUP ADR | TAL | 0.45% | $878,287 | 79,483 | 7.5 | $6.9B | Consumer Defensive |
| 46 | GRUPO FINANCIERO GALICIA | GGAL | 0.43% | $847,421 | 16,490 | 57.5 | $7.3B | Financial Services |
| 47 | SK TELECOM CO LTD COMMON Private | 017670 | 0.42% | $818,589 | 21,814 | — | — | — |
| 48 | UNILEVER INDONESIA TBK PT | UNVR | 0.42% | $826,073 | 5,693,160 | 11.0 | $5.7B | Basic Materials |
| 49 | SAUDI ARABIAN OIL CO Private | ARAMCO | 0.41% | $792,284 | 119,801 | — | — | — |
| 50 | TRIP.COM GROUP LTD ADR | TCOM | 0.37% | $720,176 | 11,659 | 6.9 | $33.6B | Consumer Cyclical |