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Last Close
64.70
Oct 09 • 3:58 PM ET Dollar change+0.68 Percentage change(1.07%)
Aftermarket Close
65.91
Aftermarket • 7:45 PM ET Dollar change+1.21 Percentage change(1.87%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Nomura Group
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Sep 05, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.91%
SMA50
-0.70%
SMA200
12.23%
Return% 1Y
77.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.27%
Flows% 3M
7.01%
Flows% YTD
112.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
72
AUM
645.75M
NAV/sh
52W High
78.71 -17.80%
52W Low
35.48 82.37%
Volatility
1.38% 1.38%
ATR (14)
1.49
RSI (14)
45.76
Beta
1.63
Rel Volume
0.68
Avg Volume
114.47K
Volume
77,530
Perf Week
-3.72%
Perf Month
-1.46%
Perf Quarter
1.38%
Perf Half Y
30.58%
Perf YTD
60.95%
Perf Year
75.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
64.02
Price
64.70
Change %
1.07%
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.