Macquarie Focused Emerging Markets Equity ETF
EMEQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.13
▲ +2.01%
Key Metrics
NAV
$64.52
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$596.37M
Fund AUM
Premium / Disc.
+0.95%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
52.47
Momentum
Beta
N/A
vs Market
52W High
$78.30
16.81% below
52W Low
$30.85
111.13% above
Volume
12.76K
Avg 20.62K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
41.27
30-day
Historical Returns
5D
+3.18%
1M
+4.89%
3M
+2.64%
6M
+23.65%
YTD
+62.03%
1Y
+107.42%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $596.37M |
| NAV | $64.52 |
| Market Price | $65.13 |
| Premium / Discount | +0.95% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | N/A |
| Volatility (30D) | 41.27 |
| 52-Week High | $78.30 |
| 52-Week Low | $30.85 |
Technical Indicators
| 50-Day SMA | $66.20 |
| 200-Day SMA | $53.35 |
| RSI (14) | 52.47 |
| Beta | N/A |
| 52-Week High | $78.30 |
| 52-Week Low | $30.85 |
| Volume Today | 12.76K |
| Avg Daily Volume (30D) | 20.62K |
| Relative Volume | 0.62x |
| Volatility (10D) | 38.75 |
| Volatility (30D) | 41.27 |
| % Below 52W High | 16.81% |
