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Last Close
Feb 09  •  12:00PM ET
48.20
Dollar change
+0.63
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y85.36% Total Holdings60 Perf Week2.53%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM247.33M Perf Month12.07%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter23.20%
Index- Average Maturity Tags- Return% 10Y 52W High48.36 -0.33% Perf Half Y56.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.08 118.30% Perf YTD19.90%
Active/Passive Quant Type Tags- Flows% 1M36.35% Volatility2.55% 1.63% Perf Year87.81%
Dividend TTM1.11 (2.30%) ESG Type Tags- Flows% 3M149.53% ATR (14)0.99 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD48.23% RSI (14)69.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.86% Growth/Value SMA205.55% Flows% 3Y Rel Volume0.74 Prev Close47.57
Inverse/Leveraged Market Cap SMA5014.11% Flows% 5Y Avg Volume78.48K Price48.20
IPOSep 05, 2024 Option/ShortNo / Yes SMA20038.07% Trades Volume24,265 Change1.32%
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.