EMEQ

Dollar change -0.16
Percentage change -0.52	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Total Holdings	58	Perf Week	0.09%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.22M	Perf Month	5.20%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	32.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.40 -1.54%	Perf Half Y	24.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.08 40.02%	Perf YTD	26.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	31.01%	Volatility	0.62% 0.65%	Perf Year	-
Dividend TTM	0.20 (0.65%)	ESG Type		Tags	-	Flows% 3M	31.01%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	93.72%	RSI (14)	58.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.29	Prev Close	31.08
Inverse/Leveraged		Market Cap		SMA50	6.47%	Flows% 5Y		Avg Volume	6.40K	Price	30.92
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	16.87%	Trades		Volume	1,877	Change	-0.52%

Sep-05-24 10:37AM

Macquarie Asset Management Expands Flagship Emerging Markets Equity Platform With New ETF

(Business Wire)

Macquarie Focused Emerging Markets Equity ETF seeks to long-term capital appreciation. 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.

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Macquarie Focused Emerging Markets Equity ETF

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