EMEQ

Macquarie Focused Emerging Markets Equity ETF

1 year +61.6%

Assets$600.83MNomura

Fee0.83%a year

Yield1.7%

This year+46.9%

5 years–a year on average

Components60top 10: 60%

Returns

This year +46.9% 1 year +61.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 44.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology49.5%

Financial Services14.0%

Energy10.3%

Consumer Cyclicals6.3%

Communication Services5.9%

Industrials5.2%

Consumer Defensive3.2%

Basic Materials1.6%

Healthcare1.3%

Utilities0.5%

Regions

Asia Developed57.9%

Asia Emerging24.5%

Latin America14.4%

Africa/Middle East1.6%

North America1.2%

Europe Emerging1.1%

Asset classes

Stock non-US97.4%

Cash2.2%

Stock US1.1%

About the fund

Issuer: Nomura
Since: 2024-09-04
Listed on: NASDAQ
ISIN: US5559275087

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.