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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y- Total Holdings58 Perf Week-2.48%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- AUM30.78M Perf Month-1.60%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter22.89%
Index- Average Maturity Tags- Return% 10Y 52W High31.40 -2.65% Perf Half Y20.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.08 38.44% Perf YTD25.51%
Active/Passive Quant Type Tags- Flows% 1M54.24% Volatility0.83% 0.66% Perf Year-
Dividend TTM0.20 (0.66%) ESG Type Tags- Flows% 3M54.24% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD128.40% RSI (14)49.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA20-1.30% Flows% 3Y Rel Volume0.67 Prev Close30.76
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume8.05K Price30.57
IPOSep 05, 2024 Option/ShortNo / Yes SMA20014.52% Trades Volume5,430 Change-0.64%
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.