Macquarie Focused Emerging Markets Equity ETF
Delaware Management Company Inc EMEQ ETF
EMEQ Price | $25.17 |
Market Cap | $10.17M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $184 |
Portfolio Management Company | Delaware Management Company Inc |
Discount/Premium to NAV | -0.16% |
Inception Date | Sep 04, 2024 |
Market Cap Rank | 3285 |
Monthly AUM Growth | 15.60% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 -0.16%.
While the total value of the fund shows $1.37M increase compared to the previous month, its price is traded daily at a decrease of -0.84%.
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 $184, has experienced a $1.27M cash inflow in the last month.
In addition, Macquarie Focused Emerging Markets Equity ETF's one-year net asset value total return is 1.40%.
EMEQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.84% |
-1.22% |
0.48% |
-2.19% |
1.74% |
1.74% |
1.74% |
EMEQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.56% |
-0.08% |
1.40% |
1.40% |
1.40% |
1.40% |
EMEQ ETF Fund Flows Chart
EMEQ ETF Market Cap Chart
EMEQ ETF NAV Growth Chart
EMEQ ETF Comments
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