EMEQ Macquarie Focused Emerging Markets Equity ETF

62

NASDAQ | ETF

Price
$25.08
Increased by +0.82%
Dollar volume (20D)
62.27 K
ADR%
1.66
Technology - 39.79%Financial Services - 16.33%Consumer Cyclicals - 12.22%Energy - 11.42%Consumer Defensive - 7.14%Communication Services - 6.42%Industrials - 3.62%Healthcare - 2.23%Basic Materials - 0.82%Real Estate - 0.00%Utilities - 0.00%
Technology - 39.79%
Financial Services - 16.33%
Consumer Cyclicals - 12.22%
Energy - 11.42%
Consumer Defensive - 7.14%
Communication Services - 6.42%
Industrials - 3.62%
Healthcare - 2.23%
Basic Materials - 0.82%
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 12.68%
RIGD Reliance Industries Ltd ADR 8.35%
000660 SK Hynix Inc Technology Semiconductors 7.23%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.96%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.92%
402340 SK Square Co Ltd Technology Semiconductors 5.32%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 5.19%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.65%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.47%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.82%
2454 MediaTek Inc Technology Semiconductors 2.37%
028260 Samsung C&T Corp Industrials Engineering & Construction 2.35%
3690 Meituan Consumer Cyclical Internet Retail 2.13%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 2.12%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.01%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.95%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 1.78%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.55%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 1.52%
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