EMEQ Macquarie Focused Emerging Markets Equity ETF

82

NASDAQ | ETF

Price
$30.86
Increased by +0.80%
Dollar volume (20D)
453.10 K
ADR%
0.65
Technology - 41.81%Financial Services - 16.14%Consumer Cyclicals - 10.76%Energy - 10.05%Communication Services - 8.18%Consumer Defensive - 5.85%Industrials - 4.06%Healthcare - 2.01%Basic Materials - 1.15%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.81%
Financial Services - 16.14%
Consumer Cyclicals - 10.76%
Energy - 10.05%
Communication Services - 8.18%
Consumer Defensive - 5.85%
Industrials - 4.06%
Healthcare - 2.01%
Basic Materials - 1.15%
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 12.04%
RIGD Reliance Industries Ltd ADR 8.35%
402340 SK Square Co Ltd Technology Semiconductors 7.61%
000660 SK Hynix Inc Technology Semiconductors 7.09%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 6.17%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.86%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.76%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 3.90%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.16%
028260 Samsung C&T Corp Industrials Engineering & Construction 2.90%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.79%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.20%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.07%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 1.90%
2454 MediaTek Inc Technology Semiconductors 1.66%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.62%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 1.59%
3690 Meituan Consumer Cyclical Internet Retail 1.58%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.55%
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