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Last Close
Feb 10  •  04:00PM ET
47.96
Dollar change
-0.35
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y86.62% Total Holdings61 Perf Week0.84%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM246.10M Perf Month10.90%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter22.78%
Index- Average Maturity Tags- Return% 10Y 52W High48.39 -0.89% Perf Half Y56.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.08 117.21% Perf YTD19.30%
Active/Passive Quant Type Tags- Flows% 1M30.38% Volatility2.36% 1.69% Perf Year83.93%
Dividend TTM1.11 (2.31%) ESG Type Tags- Flows% 3M151.41% ATR (14)0.97 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD48.59% RSI (14)67.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.86% Growth/Value SMA204.53% Flows% 3Y Rel Volume1.47 Prev Close48.31
Inverse/Leveraged Market Cap SMA5013.04% Flows% 5Y Avg Volume78.76K Price47.96
IPOSep 05, 2024 Option/ShortNo / Yes SMA20036.93% Trades Volume115,581 Change-0.72%
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.