EEE

Macquarie Focused Emerging Markets Equity ETF

No trades
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Key stats


Assets under management (AUM)
‪5.09 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About Macquarie Focused Emerging Markets Equity ETF


Issuer
Delaware Management Company Inc
Brand
Macquarie
Expense ratio
0.85%
Inception date
Sep 4, 2024
Index tracked
No Underlying Index
Management style
Active
EMEQ offers concentrated exposure to high-conviction ideas in emerging markets, particularly in the Asia-Pacific region. While its primary focus is on emerging markets, it may also invest in companies outside these regions if they have strong ties to emerging markets. Portfolio selection is based on a bottom-up, fundamental analysis to identify mispriced companies with durable competitive advantages. To assess this durability, the fund evaluates its competitive position and its potential evolution. While value evaluation includes various valuation analyses like discounted cash flow, replacement cost, private market transactions, and multiples. Additionally, the manager uses scenario analysis to assess a companys risk and reward profile under various future conditions. The fund may hold significant investments in China. The manager may seek quantitative support from an affiliate for trade execution.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Energy Minerals
Stock breakdown by region
26%10%62%