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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Shs Outstand		Perf Week	0.71%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	58	Perf Month	15.07%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	17.78M	Perf Quarter	3.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	5.18%
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	12.66%
Dividend TTM	0.20 (0.73%)	ESG Type		Tags	-	Flows% 3M	41.60%	52W High	-1.09%	Beta	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	57.35%	52W Low	24.27%	ATR (14)	0.38
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	67.37	Volatility	0.49% 0.58%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.15	Prev Close	27.44
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.33K	Price	27.44
SMA20	5.15%	SMA50	7.01%	SMA200	6.85%	Trades		Volume	795	Change	0.00%

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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