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Last Close
Dec 12 11:23AM ET
25.48
Dollar change
-0.03
Percentage change
-0.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y- Shs Outstand Perf Week0.01%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month-6.49%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM10.18M Perf Quarter-
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% 1M14.16% 52W Range24.60 - 27.86 Perf YTD2.54%
Dividend TTM- ESG Type Tags- Flows% 3M106.23% 52W High-8.55% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD106.23% 52W Low3.57% ATR (14)0.29
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.02 Volatility0.50% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close25.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.08K Price25.48
SMA200.59% SMA50-3.28% SMA200-2.59% Trades Volume1,062 Change-0.11%
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.