EMEQ

Dollar change -0.09
Percentage change -0.29	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Total Holdings	58	Perf Week	-2.14%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.24M	Perf Month	-1.26%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	23.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.40 -2.31%	Perf Half Y	20.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.08 38.93%	Perf YTD	25.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	30.98%	Volatility	0.73% 0.62%	Perf Year	-
Dividend TTM	0.20 (0.66%)	ESG Type		Tags	-	Flows% 3M	30.98%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	93.60%	RSI (14)	51.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	0.30	Prev Close	30.76
Inverse/Leveraged		Market Cap		SMA50	3.12%	Flows% 5Y		Avg Volume	8.05K	Price	30.67
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	14.92%	Trades		Volume	678	Change	-0.29%

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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