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Macquarie Focused Emerging Markets Equity ETF (EMEQ) — chart, structure and Closelooknet read

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The desk on EMEQ

What this diary said about Macquarie Focused Emerging Markets Equity ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for EMEQ, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Daily Pulse, “One Core, Three Countries: The Global ETF Book Rebuilt” (2026-07-11)

Mentioned on Closelooknet

Where EMEQ appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

  • One Core, Three Countries: The Global ETF Book RebuiltDaily Pulse · 11 Jul 2026Two broad emerging-market wrappers (EEM, EMEQ), Southeast Asia (ASEA), the developed Pacific (VPL) and ex-US small-caps (VSS) were covering much of the same ground five different ways — all five are gone.
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 54/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-29
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +7.9% over 20 sessions. Factor regime → 2026-09-29
  • Sovereign pressure Index 0.73 · up 0.49 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-29
How it trades on rate days beta 1.14 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How EMEQ has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.14 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Macquarie Focused Emerging Markets Equity ETF moved 1.14% on average · correlation 0.26 · higher than 91% of US names
  • Beta, last 3 months 1.23 about the same as over the year
  • On the 10 worst bond days −1.68% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.06% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Company snapshot — Macquarie Focused Emerging Markets Equity ETF

EMEQ in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
EMEQ is an exchange-traded fund that puts most of its assets into shares of companies based in emerging-market countries, spanning firms of any size, and does not commit to holding a diversified spread of names.
Where it sits in the stack
EMEQ carries no seat in our Rubin index; it sits in the diary's global exchange-traded-fund book, in the emerging-markets sleeve alongside other broad regional wrappers.
Who it is priced against
our diary does not carry a formal peer group for it; the quote that first placed it grouped it with EEM as one of two broad emerging-market wrappers, and the comparison the market draws most often is with iShares MSCI Emerging Markets ETF (EEM).
Why Closelooknet tracks it
It carries no Closelooknet score and holds no index seat; the diary's Daily Pulse mentioned it once, when the global ETF book was rebuilt around three core regional funds and this wrapper was found to duplicate ground already covered elsewhere.
What the diary watches
The diary watches whether this wrapper stays in the ETF book once its emerging-market exposure keeps overlapping with the surviving core funds, or whether it is retired as the others named alongside it were.

Macquarie Focused Emerging Markets Equity ETF (EMEQ) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.67%, annual · last 1.11 USD on 2025-12-24

Dividends and capital return

What EMEQ pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.11 USD per share · a 1.67% yield on the 2026-09-29 close 1 distribution, paid once a year 2026-09-29
  • Change on the year +155.5% against the prior twelve months prior twelve months 0.43 USD per share
  • Last distribution 1.11 USD per share as the price series records it, within days of the ex-date 2025-12-24
  • By calendar year 2024: 0.43 USD (partial) · 2025: 1.11 USD first distribution recorded in the three-year window: 2024-12-23

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-30

Quick answers

What is Macquarie Focused Emerging Markets Equity ETF (EMEQ)?

Macquarie Focused Emerging Markets Equity ETF is an exchange-traded fund trading as EMEQ on the US exchange and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-30.

How does Closelooknet use EMEQ?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Macquarie Focused Emerging Markets Equity ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does EMEQ trade against its moving averages?

Uptrend stack intact: Trades +2.7% vs the 50-day and +17.2% vs the 200-day average, 15.9% below the 52-week high and +92.3% off the 52-week low. Computed from daily closes. As of 2026-09-29 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Macquarie Focused Emerging Markets Equity ETF trade when bond yields rise?

Over the past year Macquarie Focused Emerging Markets Equity ETF had a beta of 1.14 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 91% of US names. On the 10 sessions in which long bonds fell most it moved −1.68% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Macquarie Focused Emerging Markets Equity ETF?

Macquarie Focused Emerging Markets Equity ETF appears in 1 Closelooknet piece, most recently Daily Pulse: One Core, Three Countries: The Global ETF Book Rebuilt (2026-07-11). What Closelooknet said most recently: Two broad emerging-market wrappers (EEM, EMEQ), Southeast Asia (ASEA), the developed Pacific (VPL) and ex-US small-caps (VSS) were covering much of the same ground five different ways — all five are gone. (Daily Pulse, 2026-07-11). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Macquarie Focused Emerging Markets Equity ETF do?

EMEQ is an exchange-traded fund that puts most of its assets into shares of companies based in emerging-market countries, spanning firms of any size, and does not commit to holding a diversified spread of names. our diary does not carry a formal peer group for it; the quote that first placed it grouped it with EEM as one of two broad emerging-market wrappers, and the comparison the market draws most often is with iShares MSCI Emerging Markets ETF (EEM).

Where does Macquarie Focused Emerging Markets Equity ETF sit in the AI build-out?

EMEQ carries no seat in our Rubin index; it sits in the diary's global exchange-traded-fund book, in the emerging-markets sleeve alongside other broad regional wrappers. It carries no Closelooknet score and holds no index seat; the diary's Daily Pulse mentioned it once, when the global ETF book was rebuilt around three core regional funds and this wrapper was found to duplicate ground already covered elsewhere.

Does Macquarie Focused Emerging Markets Equity ETF pay a dividend?

Macquarie Focused Emerging Markets Equity ETF has paid 1.11 USD per share over the last twelve months, paid once a year, a trailing yield of 1.67% on the 2026-09-29 close; the last distribution recorded in the price series was 1.11 USD on 2025-12-24. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EMEQ, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.