Macquarie Focused Emerging Markets Equity ETFNASDAQ:EMEQ
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- LAST PRICE25.43
- TODAY'S CHANGE (%)0.04 (0.17%)
- Bid / Lots12.82/ 1
- Ask / Lots37.62/ 1
- Open / Previous Close25.44 / 25.38
- Day Range
- 52 Week Range
- Volume175
- Overall Morningstar RatingNot Ratedout of 1240 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | EMEQ |
|---|---|---|
| 04:00 ET | 175 | 25.4275 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | -0.69% |
| 09/06/2024 | -0.98% |
| 09/09/2024 | 0.43% |
| 09/10/2024 | 0.32% |
| 09/11/2024 | 1.28% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | 0.36% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | -0.37% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | 0.92% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 1.51% |
| 09/25/2024 | 0.07% |
| 09/26/2024 Largest Premium | 1.71% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | -0.68% |
| 10/01/2024 | -0.62% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | -0.62% |
| 10/04/2024 | -0.23% |
| 10/07/2024 | -0.38% |
| 10/08/2024 | 0.82% |
| 10/09/2024 | 0.71% |
| 10/10/2024 | 0.41% |
| 10/11/2024 | 0.49% |
| 10/14/2024 | 0.45% |
| 10/15/2024 Largest Discount | -1.36% |
| 10/16/2024 | 0.44% |
| 10/17/2024 | 1.55% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | -0.40% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | -0.23% |
| 10/31/2024 | -0.39% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.51% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | -0.25% |
| 11/07/2024 | 1.70% |
| 11/08/2024 | -0.75% |
| 11/11/2024 | -1.03% |
| 11/12/2024 | -0.53% |
| 11/13/2024 | 0.69% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.20% |
| 11/18/2024 | -0.52% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | 0.77% |
| 11/22/2024 | 0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.8% |
|---|---|
| US Bond | 1.1% |
| Cash | 0.6% |
| US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 44.1% |
|---|---|
| Financial Serv.s | 14.8% |
| Consumer Cyclical | 10.1% |
| Energy | 9.8% |
| Communication Services | 6.4% |
| Consumer Defensive | 6.3% |
| Healthcare | 3.4% |
| Industrials | 2.8% |
| Basic Mat. | 0.6% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 49.7% |
|---|---|
| Latin America | 11.3% |
| United States | 0.5% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 16.8% | 0.00% | $877.5K |
SK Hynix Inc | Long | 7.9% | 0.00% | $410.8K |
Reliance Industries Ltd GDR - 144A | Long | 7.2% | 0.00% | $377.3K |
Samsung Electronics Co Ltd | Long | 6.1% | 0.00% | $320.8K |
SK Square | Long | 5.6% | 0.00% | $290.3K |
Alibaba Group Holding Ltd ADR | Long | 4.7% | 0.00% | $243.3K |
Tencent Holdings Ltd | Long | 4.4% | 0.00% | $231.1K |
Hong Kong Exchanges and Clearing Ltd | Long | 3.0% | 0.00% | $156.4K |
MediaTek Inc | Long | 2.5% | 0.00% | $132.2K |
Meituan Class B | Long | 2.4% | 0.00% | $127.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Delaware Management Company |
Inception | September 4, 2024 |
The investment seeks to long-term capital appreciation. 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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $25.31 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |