EMEQ

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Dollar change -0.50
Percentage change -1.70	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Shs Outstand		Perf Week	1.32%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	58	Perf Month	10.25%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	19.13M	Perf Quarter	14.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	17.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	22.08 - 29.64	Perf YTD	19.64%
Dividend TTM	0.20 (0.69%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-1.70%	Beta	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	51.22%	52W Low	31.97%	ATR (14)	0.35
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	69.07	Volatility	1.43% 1.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.79	Prev Close	29.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.49K	Price	29.14
SMA20	3.71%	SMA50	11.09%	SMA200	12.49%	Trades		Volume	1,958	Change	-1.70%

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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