EMEQ Macquarie Focused Emerging Markets Equity ETF

92

NASDAQ | ETF

Price
$28.76
Increased by +0.03%
Dollar volume (20D)
81.05 K
ADR%
0.42
Technology - 42.97%Financial Services - 16.04%Consumer Cyclicals - 11.05%Energy - 10.68%Consumer Defensive - 6.41%Communication Services - 6.02%Industrials - 3.90%Healthcare - 1.97%Basic Materials - 0.97%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.97%
Financial Services - 16.04%
Consumer Cyclicals - 11.05%
Energy - 10.68%
Consumer Defensive - 6.41%
Communication Services - 6.02%
Industrials - 3.90%
Healthcare - 1.97%
Basic Materials - 0.97%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 14.29%
RIGD Reliance Industries Ltd ADR 8.35%
000660 SK Hynix Inc Technology Semiconductors 8.12%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
402340 SK Square Co Ltd Technology Semiconductors 6.59%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.65%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.20%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 5.05%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.42%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.29%
028260 Samsung C&T Corp Industrials Engineering & Construction 2.81%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.74%
2454 MediaTek Inc Technology Semiconductors 2.20%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.11%
3690 Meituan Consumer Cyclical Internet Retail 1.95%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 1.90%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 1.77%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.75%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.55%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 1.51%
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