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NASDAQ:EMEQ

Macquarie Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News

$24.79 +0.07 (+0.28%)
(As of 12/20/2024 05:16 PM ET)

About Macquarie Focused Emerging Markets Equity ETF (NASDAQ:EMEQ)

Key Stats

Today's Range
$24.79
$24.79
50-Day Range
$24.65
$27.44
52-Week Range
$24.60
$27.86
Volume
131 shs
Average Volume
6,919 shs
Market Capitalization
$4.96 million
Assets Under Management
$10.08 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Macquarie Focused Emerging Markets Equity ETF Expenses

TypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.71%0.55%0.50%0.52%
Other Expenses0.00%0.69%0.49%0.41%0.53%
Total Expense0.85%1.07%0.71%0.64%0.71%
Fee Waiver0.00%-0.36%-0.51%-0.31%-0.56%
Net Expense0.85%0.90%0.61%0.57%0.59%
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EMEQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMEQ ETF - Frequently Asked Questions

Macquarie Focused Emerging Markets Equity ETF's stock was trading at $24.85 on January 1st, 2024. Since then, EMEQ shares have decreased by 0.2% and is now trading at $24.79.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Macquarie Focused Emerging Markets Equity ETF include Jane Street Group LLC (22.87%).

Shares of EMEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Macquarie
Fund Name
Macquarie Focused Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMEQ
Inception Date
9/4/2024
Fund Manager
Liu-Er Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
49

Fund Statistics

Assets Under Management
$10.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.56%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$950.00
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EMEQ Sector Exposure

EMEQ Industry Exposure


This page (NASDAQ:EMEQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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