Get started
Macquarie Focused Emerging Markets Equity ETFMacquarie Focused Emerging Markets Equity ETFMacquarie Focused Emerging Markets Equity ETF

Macquarie Focused Emerging Markets Equity ETF

No trades
See on Supercharts
OverviewChartAnalysisHoldingsDiscussionsTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪42.62 M‬ USD
Fund flows (1Y)
‪29.41 M‬ USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.20 M‬
Expense ratio
0.86%

About Macquarie Focused Emerging Markets Equity ETF


Issuer
Delaware Management Company Inc
Brand
Macquarie
Home page
etf.macquarie.com
Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Delaware Management Company Inc
ISIN
US5559275087
EMEQ offers concentrated exposure to high-conviction ideas in emerging markets, particularly in the Asia-Pacific region. While its primary focus is on emerging markets, it may also invest in companies outside these regions if they have strong ties to emerging markets. Portfolio selection is based on a bottom-up, fundamental analysis to identify mispriced companies with durable competitive advantages. To assess this durability, the fund evaluates its competitive position and its potential evolution. While value evaluation includes various valuation analyses like discounted cash flow, replacement cost, private market transactions, and multiples. Additionally, the manager uses scenario analysis to assess a companys risk and reward profile under various future conditions. The fund may hold significant investments in China. The manager may seek quantitative support from an affiliate for trade execution.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.78%
Electronic Technology33.92%
Finance23.69%
Technology Services9.65%
Retail Trade8.57%
Energy Minerals8.39%
Consumer Non-Durables3.15%
Industrial Services3.01%
Transportation2.07%
Health Technology1.83%
Communications1.77%
Consumer Services1.13%
Non-Energy Minerals0.82%
Commercial Services0.56%
Process Industries0.21%
Bonds, Cash & Other1.22%
Mutual fund1.04%
Cash0.18%
Stock breakdown by region
5%5%4%1%0.5%81%
Asia81.39%
North America6.00%
Latin America5.81%
Europe4.59%
Africa1.71%
Middle East0.51%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMEQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.92% stocks, and Finance, with 23.69% of the basket. The assets are mostly located in the Asia region.
EMEQ top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 12.24% and 9.58% of the portfolio correspondingly.
EMEQ last dividends amounted to 0.00 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a ‪4.39 K‬% decrease.
EMEQ assets under management is ‪42.62 M‬ USD. It's risen 39.02% over the last month.
EMEQ fund flows account for ‪29.41 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMEQ pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Dec 30, 2024) amounted to 0.20 USD. The dividends are paid annually.
EMEQ shares are issued by Delaware Management Company Inc under the brand Macquarie. The ETF was launched on Sep 4, 2024, and its management style is Active.
EMEQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMEQ invests in stocks.
EMEQ price has risen by 16.25% over the last month, and its yearly performance shows a 38.42% increase. See more dynamics on EMEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.88% over the last month, showed a 20.21% increase in three-month performance and has increased by 44.93% in a year.
EMEQ trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.