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Dollar change +0.06
Percentage change 0.21	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Shs Outstand		Perf Week	-1.16%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	58	Perf Month	14.05%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	17.74M	Perf Quarter	1.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	22.08 - 27.74	Perf YTD	12.24%
Dividend TTM	0.20 (0.73%)	ESG Type		Tags	-	Flows% 3M	41.73%	52W High	-1.45%	Beta	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	57.55%	52W Low	23.81%	ATR (14)	0.36
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	65.19	Volatility	0.35% 1.14%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	7.92	Prev Close	27.28
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.29K	Price	27.34
SMA20	3.54%	SMA50	6.38%	SMA200	6.37%	Trades		Volume	41,896	Change	0.21%

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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