EMEQ Macquarie Focused Emerging Markets Equity ETF

15

NASDAQ | ETF

Price
$24.79
Increased by +0.27%
Dollar volume (20D)
N/A
ADR%
2.28
Technology - 43.57%Financial Services - 16.21%Energy - 10.08%Consumer Cyclicals - 9.94%Communication Services - 7.36%Consumer Defensive - 6.69%Industrials - 2.87%Healthcare - 2.56%Basic Materials - 0.70%Real Estate - 0.00%Utilities - 0.00%
Technology - 43.57%
Financial Services - 16.21%
Energy - 10.08%
Consumer Cyclicals - 9.94%
Communication Services - 7.36%
Consumer Defensive - 6.69%
Industrials - 2.87%
Healthcare - 2.56%
Basic Materials - 0.70%
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 15.60%
RIGD Reliance Industries Ltd ADR null null 8.35%
000660 SK Hynix Inc Technology Semiconductors 7.26%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 6.90%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
402340 SK Square Co Ltd Technology Semiconductors 5.63%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.57%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.16%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.27%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 2.99%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.49%
2454 MediaTek Inc Technology Semiconductors 2.49%
3690 Meituan Consumer Cyclical Internet Retail 2.49%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 2.40%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.28%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.78%
AKBNK Akbank TAS Financial Services Banks - Regional 1.68%
INFY Infosys Ltd ADR Technology Information Technology Services 1.65%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 1.58%
028260 Samsung C&T Corp Industrials Engineering & Construction 1.53%
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