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Holding EMEQ?
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EMEQ Price & Analysis
EMEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.60 - $27.86
Previous Close$24.79
VolumeN/A
Average Volume (3M)5.97K
AUM9.91M
NAV24.55
Expense Ratio0.85%
Holdings Count49
Beta0.91
Inception DateSep 04, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding399,529
Standard Deviation0.00605
10 Day Avg. Volume5,409,913
30 Day Avg. Volume5,971
Alpha-0.03
Macquarie Focused Emerging Markets Equity ETF (EMEQ) Fund Flow Chart
Macquarie Focused Emerging Markets Equity ETF (EMEQ) 1 year Net Flows: $5M
EMEQ ETF News
PremiumCompany Announcements
Alibaba Boosts Shareholder Value with Strategic Share Buybacks
EMEQ ETF FAQ
What was EMEQ’s price range in the past 12 months?
EMEQ lowest ETF price was $24.60 and its highest was $27.86 in the past 12 months.
What is the AUM of EMEQ?
As of Dec 20, 2024 The AUM of EMEQ is 9.91M.
Is EMEQ overvalued?
According to Wall Street analysts EMEQ’s price is currently Undervalued.
Does EMEQ pay dividends?
EMEQ does not currently pay dividends.
How many shares outstanding does EMEQ have?
EMEQ has 399,529 shares outstanding.
Which hedge fund is a major shareholder of EMEQ?
Currently, no hedge funds are holding shares in EMEQ
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.40%
Reliance Industries Ltd Sponsored GDR 144A
7.00%
SK hynix Inc.
6.79%
Tencent Holdings
5.63%
Samsung Electronics Co., Ltd.
5.56%
N/A
5.23%
Alibaba Group
4.16%
Hong Kong Exchanges & Clearing
3.03%
Meituan Dianping
2.56%
Hdfc Bank
2.52%
Total57.88%
ETF Description
Macquarie Focused Emerging Markets Equity ETF
EMEQ is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets.