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$ 62.50 T | 12,69% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 12,52% |
| SSNLF | Stock | Technology | US$ 428.21 B | 9,95% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 8,46% |
| RLI | Stock | Energy | US$ 5.73 B | 4,59% | |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 60.05 T | 4,57% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 3,58% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 3,05% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 2,60% |
| PBR | Stock | Energy | US$ 132.17 B | 2,33% | |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 2,15% |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 2,12% | |
Samsung Life
|
032830 | Stock | Financial | US$ 53.42 T | 1,53% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 1,43% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 1,13% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 1,11% |
| IBN | Stock | Financial | US$ 109.52 B | 1,11% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 1,09% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,01% |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 96.67 B | 0,99% |
| BAP | Stock | Financial | US$ 30.51 B | 0,96% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 0,91% |
| AMX | Stock | Communication Services | US$ 69.43 B | 0,90% | |
| ITUB | Stock | Financial | US$ 90.60 B | 0,89% | |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 785.45 B | 0,88% |
| HDB | Stock | Financial | US$ 119.61 B | 0,86% | |
| KOF | Stock | Services | US$ 23.64 B | 0,85% | |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,83% | |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 823.04 T | 0,82% |
PTT Exploration and Production Public Company Limited
|
PTTG | Stock | Energy | US$ 15.31 B | 0,82% |
| GGAL | Stock | Financial | US$ 7.56 B | 0,80% | |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 127.73 B | 0,72% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 373.62 B | 0,69% |
| BIDU | Stock | Communication Services | US$ 32.42 B | 0,66% | |
| ABEV | Stock | Services | US$ 46.88 B | 0,64% | |
| BBD | Stock | Financial | US$ 36.64 B | 0,62% | |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 0,59% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,59% | |
| CX | Stock | Basic Materials | US$ 15.68 B | 0,55% | |
| FMX | Stock | Services | US$ 41.25 B | 0,52% | |
Wal-Mart de México S.A.B. de C.V
|
WALMEX | Stock | Services | US$ 818.13 B | 0,52% |
| INFY | Stock | Technology | US$ 48.97 B | 0,50% | |
LG Chem Ltd
|
051915 | Stock | Basic Materials | US$ 10.08 T | 0,47% |
| SKHY | Stock | Technology | US$ 1.16 T | 0,45% | |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,43% |
| TME | Stock | Communication Services | US$ 13.46 B | 0,42% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 457.20 B | 0,41% |
| TKC | - | Communication Services | - | 0,40% | |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 195.61 T | 0,37% |
|
SK Telecom Co Ltd
|
017670 | - | Communication Services | - | 0,37% |
| XPEV | Stock | Consumer Cyclical | US$ 10.66 B | 0,37% |
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 $600.95 million.
Over the past 12 months, Macquarie Focused Emerging Markets Equity ETF recorded a return of 87.87%, with its price trading between $35.06 and $78.10 during the same period.
The ETF is traded under the ticker EMEQ.
The current price of EMEQ is $65.02. 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 $65.02, with a market capitalization of approximately $600.954.932,00. Over the past year, the ETF has delivered a 87.87% 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 -1.47%, and 87.87% over the past year.
If you were to purchase 100 shares of EMEQ at the current price of $65.02, your total investment would be $6,502.00.
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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