Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Macquarie Focused Emerging Markets Equity ETF


Delaware Management Company Inc EMEQ ETF
EMEQ Price$25.3668 Market Cap$5.08M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$51
Portfolio Management Company
Delaware Management Company Inc
Discount/Premium to NAV-0.09%
Inception DateSep 04, 2024 Market Cap Rank3369
Monthly AUM Growth0.00% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Macquarie Focused Emerging Markets Equity ETF is an ETF issued by Delaware Management Company Inc on Sep 04 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EMEQ ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of EMEQ ETF is 0.00%, whereas its main asset area is Emerging markets. EMEQ ETF, whose 24-hour total volume is $51, has experienced a $0 cash outflow in the last month. In addition, Macquarie Focused Emerging Markets Equity ETF's net asset value total return is 0.00%.

EMEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 2.58% 2.53% 2.53% 2.53% 2.53% 2.53%

EMEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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EMEQ ETF NAV Growth Chart

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