EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ

Market cap $34.3M

Overview Fund Activity

34.29 USD

+0.34

At close Updated Sep 12, 4:00 PM EDT

1 day

5 days

6.76%

1 month

9.83%

3 months

15.69%

6 months

31.43%

Year to date

41.11%

1 year

34.89%

5 years

37.99%

10 years

37.99%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

19% more capital invested

Capital invested by funds: $16.3M [Q1] → $19.4M (+$3.04M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

8.78% less ownership

Funds ownership: 97.9% [Q1] → 89.12% (-8.78%) [Q2]

17% less funds holding

Funds holding: 6 [Q1] → 5 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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Financial journalist opinion

Neutral

ETF Trends

3 months ago

Active EM ETF Offers Access to a Time-Tested Strategy

With U.S. trade policy uncertainty putting investors on edge this year, many investors have started to look beyond the U.S. Despite domestic equities dominating global markets for the past several years, momentum has started to unwind. For example, “Magnificent Seven” companies have experienced significant losses in recent months.

Neutral

Business Wire

1 year ago

Macquarie Asset Management Expands Flagship Emerging Markets Equity Platform With New ETF

PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the launch of Macquarie Focused Emerging Markets Equity ETF (EMEQ), which began trading on the Nasdaq Stock Market today. The new exchange-traded fund (ETF) is managed by the firm's Emerging Markets Equity Team, led by Liu-Er Chen, CFA. The experienced team, with $US8.3 billion in assets under management, has applied its investment philosophy consistently for more than two decades and believes that the combination of secu.

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Charts implemented using Lightweight Charts™

Macquarie Focused Emerging Markets Equity ETF EMEQ Market cap $34.3M