EMEQ

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Dollar change -0.01
Percentage change -0.06	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Shs Outstand		Perf Week	1.50%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	52	Perf Month	-1.45%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	9.86M	Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.37 - 27.60	Perf YTD	0.68%
Dividend TTM	0.20 (0.81%)	ESG Type		Tags	-	Flows% 3M	113.69%	52W High	-10.21%	Beta	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	113.69%	52W Low	1.69%	ATR (14)	0.25
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	44.38	Volatility	0.66% 0.48%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	24.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.96K	Price	24.78
SMA20	-0.68%	SMA50	-3.50%	SMA200	-3.82%	Trades		Volume	731	Change	-0.06%

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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