EMEQ - Macquarie Focused Emergin... Analysis | Stock Taper
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EMEQ

Macquarie Focused Emerging Markets Equity ETF
Macquarie Focused Emerging Markets Equity ETF • Macquarie
$66.21 ▲ 4.98% (+3.14)
Managing Company Macquarie
Asset Under Management $658.41M
Inception Date Sep 4, 2024
Expense Ratio 0.86%
52w High $78.71
52w Low $29.98
Volume 164,693
Avg Volume 178,904
Asset Class Equity

About Macquarie Focused Emerging Markets Equity ETF

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.

SECTOR HOLDINGS

Technology Technology
57.98%
Financial Services Financial Services
11.61%
Energy Energy
7.21%
Consumer Cyclical Consumer Cyclical
6.20%
Industrials Industrials
6.20%
Communication Services Communication Services
5.54%
Consumer Defensive Consumer Defensive
2.71%
Basic Materials Basic Materials
1.59%
Healthcare Healthcare
0.95%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Korea (the Republic of) flag Korea (the Republic of)
40.65%
Taiwan (Province of China) flag Taiwan (Province of China)
17.49%
China flag China
9.94%
Brazil flag Brazil
5.19%
Mexico flag Mexico
4.79%
Other
4.20%
United States flag United States
3.05%
India flag India
2.36%
Malaysia flag Malaysia
1.92%
Indonesia flag Indonesia
1.42%
Thailand flag Thailand
1.32%
South Africa flag South Africa
1.30%
Hong Kong flag Hong Kong
1.18%
Turkey flag Turkey
1.13%
Peru flag Peru
1.04%
Argentina flag Argentina
0.94%
Switzerland flag Switzerland
0.76%
Ireland flag Ireland
0.64%
Saudi Arabia flag Saudi Arabia
0.48%
Singapore flag Singapore
0.22%

Holdings (Top 20)

BABA

BABA

Alibaba Group Holding Limited

Weight: 2.37% Shares: 113.42K Value: $13.65M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 2.18% Shares: 692.56K Value: $12.60M
IBN

IBN

ICICI Bank Limited

Weight: 1.14% Shares: 221.30K Value: $6.59M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 1.07% Shares: 237.34K Value: $6.19M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 1.01% Shares: 699.98K Value: $5.82M
GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 0.94% Shares: 108.50K Value: $5.42M
HDB

HDB

HDFC Bank Limited

Weight: 0.92% Shares: 225.68K Value: $5.33M
KOF

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

Weight: 0.83% Shares: 46.41K Value: $4.82M
BIDU

BIDU

Baidu, Inc.

Weight: 0.80% Shares: 41.86K Value: $4.60M
ONC

ONC

BeOne Medicines AG

Weight: 0.75% Shares: 14.02K Value: $4.36M
ABEV

ABEV

Ambev S.A.

Weight: 0.72% Shares: 1.34M Value: $4.13M
BBD

BBD

Banco Bradesco S.A.

Weight: 0.70% Shares: 1.13M Value: $4.06M
CX

CX

CEMEX, S.A.B. de C.V.

Weight: 0.69% Shares: 317.02K Value: $3.96M
PDD

PDD

PDD Holdings Inc.

Weight: 0.64% Shares: 43.15K Value: $3.71M
FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 0.59% Shares: 26.32K Value: $3.42M
VALE

VALE

Vale S.A.

Weight: 0.57% Shares: 234.89K Value: $3.31M
TME

TME

Tencent Music Entertainment Group

Weight: 0.49% Shares: 308.08K Value: $2.83M
TKC

TKC

Turkcell Iletisim Hizmetleri A.S.

Weight: 0.44% Shares: 436.26K Value: $2.54M
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.29% Shares: 133.35K Value: $1.67M
ZTO

ZTO

ZTO Express (Cayman) Inc.

Weight: 0.22% Shares: 51.89K Value: $1.25M