ATLASMacquarie Focused Emerging Markets Equity ETF (EMEQ): outlook, holdings and fees
Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund and is managed by Nomura. The expense ratio is 0.83% and the yield is 1.67%. The ten largest holdings are 65% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EMEQ
| Last price | $59.78 (+2.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $56.37 – $63.50 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 1.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EMEQ fund facts
| Issuer | Nomura |
|---|---|
| Theme | Emerging markets |
| Assets under management | $637M |
| Expense ratio | 0.83% |
| Number of holdings | 50 |
| Inception | Sep 4, 2024 |
| Exchange | NASDAQ |
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.
EMEQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 13.45% |
| SK Square Co Ltd 402340 | Technology | 11.93% |
| Samsung Electronics Co Ltd SSNLF | Technology | 10.42% |
| SK Hynix Inc 000660 | Technology | 8.76% |
| Reliance Industries Limited RLI | Energy | 4.35% |
| Samsung C&T Corp 028260 | Industrials | 4.05% |
| MediaTek Inc 2454 | Technology | 3.72% |
| Tencent Holdings Ltd 0700 | Communication Services | 3.04% |
| Petroleo Brasileiro Petrobras SA ADR PBR | Energy | 3.05% |
| Samsung Electronics Co Pref 005935 | Technology | 2.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EMEQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.2% |
| Financial Services | 13.5% |
| Energy | 9.4% |
| Communication Services | 5.7% |
| Consumer Cyclicals | 5.5% |
| Industrials | 5.1% |
| Consumer Defensive | 2.8% |
| Basic Materials | 1.4% |
| Healthcare | 1.2% |
| Utilities | 0.2% |
By region: Asia Developed 62.4%, Asia Emerging 21.5%, Latin America 12.4%, Africa/Middle East 1.5%, North America 1.1%.
EMEQ returns and risk
| Year to date | +56.0% |
|---|---|
| 1 year | +86.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EMEQ: frequently asked questions
What does EMEQ invest in?
Macquarie Focused Emerging Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), SK Square Co Ltd (11.9%), Samsung Electronics Co Ltd (10.4%), SK Hynix Inc (8.8%), Reliance Industries Limited (4.4%).
What is the EMEQ expense ratio?
0.83% a year: about $83.00 for every $10,000 invested.
What is the EMEQ dividend yield?
1.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will EMEQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $56.37 to $63.50 from $59.78 today. It is a probability, not a prediction.
How has EMEQ performed?
Year to date +56.0%, one year +86.5%. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
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- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer