EMEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.85% | Return% 1Y | 59.43% | Total Holdings | 70 | Perf Week | -1.34% | Volume | 65,795 |
| Asset Type | Equities (Stocks) | AUM | $593M | Return% 3Y | - | NAV | $58.70 | Perf Month | -13.66% | Avg Volume | 0.11M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (1.9%) | Return% 5Y | - | 52W High | -25.99% | Perf Quarter | -1.42% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.37% | Perf Half Y | 5.89% | Prev Close | $58.52 |
| IPO | 2024/9/5 | Flows% 1M | 5.21% | Return% SI | 52.05% | RSI (14) | 34.89 | Perf YTD | 44.9% | Price | $58.25 |
| Beta | 1.69 | Flows% 3M | 10.84% | Flows% YTD | 145.42% | Flows% 1Y | 244.95% | Perf Year | 49.76% | Volatility(W/M) | 1.59% 1.49% |
| SMA20 | -6.88% | SMA50 | -9.42% | SMA200 | -0.7% | ATR | 1.49 | ||||
Macquarie Focused Emerging Markets Equity ETF seeks to long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 10.36% 3 
SKHY SK hynix, Inc. 9.99% 
RLI Reliance Industries Ltd. 4.01% Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (June 2026) it fell 26% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 244.9% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EMEQ have?
EMEQ holds a total of 70 securities, with an AUM of approximately $593M.
Does EMEQ pay dividends (distributions)?
EMEQ's distribution yield is approximately 1.90%.
What is the 52-week high and low for EMEQ?
EMEQ has recorded a 52-week high of $78.71 and a low of $37.01.
