Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Macquarie Focused Emerging Markets Equity ETF


Delaware Management Company Inc EMEQ ETF
EMEQ Price$25.84 Market Cap$16.91M
Annual Dividend Yield0.78% Annual Dividend$0.20
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$301
Portfolio Management Company
Delaware Management Company Inc
Discount/Premium to NAV0.98%
Inception DateSep 04, 2024 Market Cap Rank3202
Monthly AUM Growth46.24% 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 premiumed at 0.98%. While the total value of the fund shows $5.35M increase compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of EMEQ ETF is 0.78%, whereas its main asset area is Emerging markets. EMEQ ETF, whose 24-hour total volume is $301, has experienced a $5.1M cash inflow in the last month. In addition, Macquarie Focused Emerging Markets Equity ETF's one-year net asset value total return is 4.01%.

EMEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% -2.78% 1.89% 5.64% -6.23% 5.90% 4.45%

EMEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.01% 3.12% 4.01% 4.01% 4.01% 4.01%

EMEQ ETF Price Chart

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EMEQ ETF NAV Growth Chart

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