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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/24/2025 | 12/31/2025 | 1.10893000 |
| Dividends | 12/23/2024 | 12/30/2024 | 0.43400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 13,57% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 12,24% |
| SSNLF | Stock | Technology | US$ 424.64 B | 9,14% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 7,01% |
| RLI | Stock | Energy | US$ 6.32 B | 5,99% | |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 50.56 T | 4,20% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 3,30% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 2,98% |
| PBR | Stock | Energy | US$ 135.85 B | 2,62% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 2,61% |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 2,30% | |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 2,15% |
| IBN | Stock | Financial | US$ 108.18 B | 1,90% | |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 1,34% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 1,22% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 1,18% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 1,13% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 1,13% |
| AMX | Stock | Communication Services | US$ 73.89 B | 1,11% | |
| BAP | Stock | Financial | US$ 27.90 B | 1,05% | |
| KOF | Stock | Services | US$ 24.59 B | 1,02% | |
| HDB | Stock | Financial | US$ 118.57 B | 1,01% | |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 1,00% |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,96% | |
| ITUB | Stock | Financial | US$ 77.71 B | 0,94% | |
PTT Exploration and Production Public Company Limited
|
PTTG | Stock | Energy | US$ 15.72 B | 0,91% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,83% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 0,73% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 0,72% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,70% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,69% |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,67% | |
| ABEV | Stock | Services | US$ 40.70 B | 0,67% | |
| FMX | Stock | Services | US$ 43.28 B | 0,66% | |
| BIDU | Stock | Communication Services | US$ 26.21 B | 0,65% | |
| INFY | Stock | Technology | US$ 48.32 B | 0,65% | |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,65% |
| CX | Stock | Basic Materials | US$ 15.28 B | 0,62% | |
|
Beaufield Resources Inc
|
OU8_old | Stock | Other | US$ 8.67 B | 0,59% |
Kasikornbank Public Company Limited
|
TFBF | Stock | Financial | US$ 15.45 B | 0,57% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,56% |
| BBD | Stock | Financial | US$ 27.60 B | 0,55% | |
| TME | Stock | Communication Services | US$ 14.73 B | 0,54% | |
| VALE | Stock | Basic Materials | US$ 46.73 B | 0,50% | |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.35 T | 0,46% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,45% |
| SKHY | Stock | Technology | US$ 1.16 T | 0,45% | |
LG Chem Ltd
|
051915 | Stock | Basic Materials | US$ 8.56 T | 0,42% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,41% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,41% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 90.73 T | 0,40% |
| RDY | Stock | Healthcare | US$ 11.91 B | 0,38% | |
| TKC | Stock | Communication Services | US$ 4.07 B | 0,37% | |
| XPEV | Stock | Consumer Cyclical | US$ 9.26 B | 0,37% | |
SK Telecom Co Ltd
|
017670 | Stock | Communication Services | US$ 16.47 T | 0,33% |
PTT Public Company Limited
|
PTOG | Stock | Energy | US$ 30.12 B | 0,29% |
| GGAL | Stock | Financial | US$ 5.33 B | 0,28% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,22% | |
| ZTO | Stock | Industrials | US$ 15.11 B | 0,20% | |
|
Foxconn Interconnect Tech Ltd
|
6088 | Stock | Technology | US$ 24.23 B | 0,19% |
Unilever Indonesia Tbk
|
UNVR | Stock | Services | US$ 52.79 T | 0,17% |
Average Investor10 user rating
4.0
(1 people)
Macquarie Focused Emerging Markets Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $592.74 million.
Over the past 12 months, Macquarie Focused Emerging Markets Equity ETF recorded a return of 42.78%, with its price trading between $37.63 and $78.10 during the same period.
The ETF is traded under the ticker EMEQ.
The current price of EMEQ is $54.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EMEQ is currently trading at $54.27, with a market capitalization of approximately $592.742.564,00. Over the past year, the ETF has delivered a 42.78% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EMEQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EMEQ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EMEQ has returned -18.24%, and 42.78% over the past year.
If you were to purchase 100 shares of EMEQ at the current price of $54.27, your total investment would be $5,427.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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