Last Close
Mar 18  •  12:11PM ET
48.18
Dollar change
-0.20
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y88.26% Total Holdings59 Perf Week0.51%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM323.61M Perf Month-0.89%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter24.60%
Index- Average Maturity Tags- Return% 10Y 52W High53.37 -9.72% Perf Half Y36.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.08 118.23% Perf YTD19.86%
Active/Passive Quant Type Tags- Flows% 1M28.87% Volatility2.45% 2.98% Perf Year81.01%
Dividend TTM1.11 (2.30%) ESG Type Tags- Flows% 3M95.12% ATR (14)1.73 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD95.12% RSI (14)51.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.86% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume0.49 Prev Close48.38
Inverse/Leveraged Market Cap SMA502.39% Flows% 5Y Avg Volume132.04K Price48.18
IPOSep 05, 2024 Option/ShortNo / Yes SMA20027.57% Trades Volume28,836 Change-0.40%
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.