EMEQ

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Dollar change -0.03
Percentage change -0.11	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Shs Outstand		Perf Week	-1.51%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	58	Perf Month	6.52%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	19.10M	Perf Quarter	10.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	15.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	22.08 - 29.95	Perf YTD	19.87%
Dividend TTM	0.20 (0.69%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-2.52%	Beta	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	51.35%	52W Low	32.23%	ATR (14)	0.37
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	64.10	Volatility	1.45% 1.15%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.21	Prev Close	29.23
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.53K	Price	29.20
SMA20	2.50%	SMA50	10.09%	SMA200	12.37%	Trades		Volume	532	Change	-0.11%

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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