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EMEQ Price & Analysis
EMEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.27 - $27.86
Previous Close$25.38
VolumeN/A
Average Volume (3M)6.26K
AUM11.27M
NAV25.25
Expense Ratio0.85%
Holdings Count51
Beta0.88
Inception DateSep 04, 2024
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.8%)Shares Outstanding451,097
Standard Deviation0.01
10 Day Avg. Volume1,678
30 Day Avg. Volume6,262
Alpha-0.03
Macquarie Focused Emerging Markets Equity ETF (EMEQ) Fund Flow Chart
Macquarie Focused Emerging Markets Equity ETF (EMEQ) 1 year Net Flows: $6M
EMEQ ETF News
EMEQ ETF FAQ
What was EMEQ’s price range in the past 12 months?
EMEQ lowest ETF price was $24.27 and its highest was $27.86 in the past 12 months.
What is the AUM of EMEQ?
As of Jan 20, 2025 The AUM of EMEQ is 11.27M.
Is EMEQ overvalued?
According to Wall Street analysts EMEQ’s price is currently Undervalued.
Does EMEQ pay dividends?
EMEQ pays a Notavailable dividend of $0.204 which represents an annual dividend yield of 0.8%. See more information on EMEQ dividends here
How many shares outstanding does EMEQ have?
EMEQ has 451,097 shares outstanding.
Which hedge fund is a major shareholder of EMEQ?
Currently, no hedge funds are holding shares in EMEQ
EMEQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.09%
SK hynix Inc.
8.36%
Reliance Industries Ltd Sponsored GDR 144A
7.13%
SK Square Co., Ltd.
6.24%
Samsung Electronics Co., Ltd.
5.45%
Tencent Holdings
4.87%
Alibaba Group
4.18%
Hong Kong Exchanges & Clearing
2.86%
MediaTek Inc
2.47%
Petroleo Brasileiro
2.44%
Total60.10%
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.