NASDAQ:EMEQ Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News $25.64 +0.26 (+1.02%) As of 01/21/2025 03:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About Macquarie Focused Emerging Markets Equity ETF (NASDAQ:EMEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMEQ alerts:Sign Up Key Stats Today's Range$25.57▼$25.6250-Day Range$24.28▼$25.8652-Week Range$24.27▼$27.86Volume790 shsAverage Volume1,491 shsMarket Capitalization$12.82 millionAssets Under Management$11.08 millionDividend Yield0.78%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewRead More… Macquarie Focused Emerging Markets Equity ETF ExpensesTypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.72%0.55%0.51%0.52%Other Expenses0.00%0.69%0.49%0.47%0.54%Total Expense0.85%1.06%0.71%0.67%0.71%Fee Waiver0.00%-0.36%-0.51%-0.31%-0.56%Net Expense0.85%0.91%0.61%0.60%0.59% Receive EMEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie Focused Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EMEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EMEQ ETF - Frequently Asked Questions How have EMEQ shares performed this year? Macquarie Focused Emerging Markets Equity ETF's stock was trading at $24.36 at the beginning of 2025. Since then, EMEQ stock has increased by 5.3% and is now trading at $25.6390. View the best growth stocks for 2025 here. How do I buy shares of Macquarie Focused Emerging Markets Equity ETF? Shares of EMEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMacquarie Fund NameMacquarie Focused Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMEQ Inception Date9/4/2024 Fund ManagerLiu-Er Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings53 Fund Statistics Assets Under Management$11.08 million Average Daily Volume$0.00 Discount/Premium0.36% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares500,000BetaN/A Creation Unit50,000 Creation Fee$950.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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