EMEQ Macquarie Focused Emerging Markets Equity ETF

90

NASDAQ | ETF

Price
$30.76
Decreased by -1.36%
Dollar volume (20D)
39.13 K
ADR%
0.58
Technology - 48.13%Financial Services - 14.77%Energy - 9.93%Consumer Cyclicals - 9.77%Consumer Defensive - 5.74%Communication Services - 5.41%Industrials - 3.60%Healthcare - 1.77%Basic Materials - 0.88%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.13%
Financial Services - 14.77%
Energy - 9.93%
Consumer Cyclicals - 9.77%
Consumer Defensive - 5.74%
Communication Services - 5.41%
Industrials - 3.60%
Healthcare - 1.77%
Basic Materials - 0.88%
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 14.44%
000660 SK Hynix Inc Technology Semiconductors 9.86%
402340 SK Square Co Ltd Technology Semiconductors 9.78%
RIGD Reliance Industries Ltd ADR 8.35%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.44%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.75%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 4.61%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.05%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.09%
028260 Samsung C&T Corp Industrials Engineering & Construction 2.73%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.50%
2454 MediaTek Inc Technology Semiconductors 2.02%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.91%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 1.82%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.74%
3690 Meituan Consumer Cyclical Internet Retail 1.67%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 1.60%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.55%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.42%
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