(EMEQ) Macquarie Focused Emerging - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NASDAQ (USA) | Market Cap: 620m USD | Total Return: 151.6% in 12m
Avg Turnover: 10.5M
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is a non-diversified fund that invests at least 80% of its net assets in equity securities from emerging market issuers. The portfolio includes companies across various market capitalizations, providing exposure to developing economies with higher projected GDP growth rates than most developed markets.
Emerging market funds often focus on regions such as Asia, Latin America, and Eastern Europe, where industrialization and expanding middle-class demographics drive corporate earnings. Because the fund is non-diversified, it may hold larger positions in fewer individual stocks, which can lead to higher volatility compared to broad-market indices. Investors should verify current holdings and expense ratios on ValueRay to understand the funds specific risk profile. This strategy allows the fund manager to concentrate capital in high-conviction opportunities within volatile international markets.
- Emerging market GDP growth rates drive underlying portfolio company valuations
- US dollar strength creates currency headwinds for non-dollar denominated assets
- Geopolitical volatility in key regions impacts investor risk appetite and flows
- Concentration in high-growth sectors increases sensitivity to global interest rate shifts
- Regulatory shifts in major emerging economies affect constituent earnings potential
As of May 30, 2026, the stock is trading at USD 67.80 with a total of 183,362 shares traded.
Over the past week, the price has changed by +5.33%,
over one month by +24.59%,
over three months by +29.98% and
over the past year by +151.60%.
Macquarie Focused Emerging has no consensus analysts rating.