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Macquarie Focused Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for Macquarie Focused Emerging Markets Equity ETF (EMEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMEQ
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
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  3. Macquarie Focused Emerging Markets Equity ETFEMEQETF
Macquarie Focused Emerging Markets Equity ETF Logo

Macquarie Focused Emerging Markets Equity ETF

ETF
🇺🇸EMEQ•NASDAQ•Emerging Markets Equity

Your view on EMEQ

Macquarie Focused Emerging Markets Equity ETF Logo

Macquarie Focused Emerging Markets Equity ETF

ETFNomura
🇺🇸EMEQ•NASDAQ•Emerging Markets Equity
AUM (USD)$650.60M
Expense Ratio0.85%
Holdings60

Sentiment

AUM (USD)

$650.60M

Expense Ratio

0.85%

Holdings

60

Sentiment

EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ

Overview for Macquarie Focused Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2024
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2024
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2024
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-emerging-markets-equity-etf

About this fund

Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.

EMEQ Stock Price

Key Facts

Emerging Markets Equity

Expense Ratio

0.85%

AUM

$650.60M

Fund Details

NAV$67.42 USD
Holdings60
Average Volume151.4K
Inception DateSeptember 3, 2024
Asset ClassEmerging Markets Equity
Fund IssuerNomura
DomicileUS
ISINUS5559275087
CUSIP555927508
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$650.60M

NAV

$67.42 USD

Holdings

60

Average Volume

151.4K

Inception Date

September 3, 2024

Asset Class

Emerging Markets Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559275087

CUSIP

555927508

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$650.60M

NAV

$67.42 USD

Holdings

60

Average Volume

151.4K

Inception Date

September 3, 2024

Asset Class

Emerging Markets Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559275087

CUSIP

555927508

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMEQ?

Macquarie Focused Emerging Markets Equity ETF (EMEQ) is a Emerging Markets Equity fund from Nomura, listed since 2024, with $650.6M in assets under management, a 0.85% expense ratio, a NAV of $67.42 USD.

What's in EMEQ? Top 10 holdings

HoldingWeight
Sk Square Co LTD Common 402340.KS13.18%
Taiwan Semiconductor 2330.TW12.32%
Samsung Electronics Co 005930.KS10.70%
Sk Hynix INC Common Stock 000660.KS8.91%
Reliance Industries LTD4.45%
Samsung C&T CORP Common 028260.KS3.92%
Mediatek INC Common Stock 2454.TW3.89%
Tencent Holdings LTD 0700.HK2.85%
Samsung Electronics Co 005935.KS2.66%
Petroleo Brasileiro Sa - PBR2.42%

EMEQ sector breakdown

  • Technology 54.04%
  • Financial Services 13.16%
  • Communication Services 6.94%
  • Consumer Cyclical 5.96%
  • Industrials 5.81%
  • Cash & Others 4.74%
  • Energy 3.83%
  • Consumer Defensive 2.76%

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  • FDNIFirst Trust Dow Jones International Internet ETF
  • GEMEPacific North of South EM Equity Active ETF
  • NDIAGlobal X - India Active ETF
  • REMGEmerging Markets Equity ETF

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