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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Macquarie Focused Emerging Markets Equity ETF (EMEQ)
About this ETF
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
Price
Top 10 holdings
| SK SQUARE CO LTD COMMON 402340.KS | 14.82% |
| TAIWAN SEMICONDUCTOR 2330.TW | 10.58% |
| SK HYNIX INC COMMON STOCK 000660.KS | 8.98% |
| SAMSUNG ELECTRONICS CO 005930.KS | 8.92% |
| INVESCO GOVERNMENT & AGPXX | 4.63% |
| RELIANCE INDUSTRIES LTD | 4.40% |
| SAMSUNG C&T CORP COMMON 028260.KS | 4.11% |
| TENCENT HOLDINGS LTD 0700.HK | 3.16% |
| MEDIATEK INC COMMON STOCK 2454.TW | 3.13% |
| SAMSUNG ELECTRONICS CO 005935.KS | 2.38% |
Sector mix
Price chart
Returns
| 1 month | +2.37% |
| 3 months | +28.80% |
| 6 months | +48.38% |
| Year to date | +58.76% |
| 1 year | +103.57% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.89% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -18.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.66% |
| Beta vs S&P 500 (1y) | 2.12 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-31 | USD 1.1089 |
| 2024-12-23 | 2024-12-30 | USD 0.2047 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 19.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
