EMEQ — Macquarie Focused Emerging Markets Equity ETF
Macquarie Focused Emerging Markets Equity ETF (EMEQ)
EMEQ pays a 1.73% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 174.9% over the past 1.9 years, 130.3 points ahead of SPY at 44.6%. Its deepest 1-year drawdown was 26.3%.
Macquarie Focused Emerging Markets Equity ETF is an actively managed ETF that seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of emerging markets companies across all market capitalizations, with a non-diversified portfolio structure. The fund carries an expense ratio of 0.85% and currently distributes at a modest rate. This ETF may appeal to growth-oriented investors seeking emerging markets equity exposure through an actively managed approach.
EMEQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Macquarie
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2024
- Expense ratio
- 0.85%
- Distribution rate
- 1.73%
- Trailing yield
- 1.70%
- Last close
- $65.25
- AUM
- $613,380,263
- Average volume
- 55900.0
- Last dividend
- $1.1090
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/31/2025
- Beta
- 2.0229
- P/E ratio
- 16.3767
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