Macquarie Focused Emerging Etf Profile

EMEQ Etf   26.37  0.02  0.08%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Macquarie Focused is selling at 26.37 as of the 26th of February 2025; that is 0.08 percent increase since the beginning of the trading day. The etf's last reported lowest price was 26.22. Macquarie Focused has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Macquarie Etf

  0.66VWO Vanguard FTSE Emerging Sell-off TrendPairCorr
  0.78IEMG iShares Core MSCIPairCorr
  0.83EEM iShares MSCI EmergingPairCorr
  0.67SPEM SPDR Portfolio EmergingPairCorr
  0.82FNDE Schwab FundamentalPairCorr

Macquarie Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Emerging Markets ETFs, Diversified Emerging Mkts (View all Sectors)
IssuerMacquarie
Inception Date2024-09-04
Entity TypeRegulated Investment Company
Asset Under Management12.11 Million
Asset TypeEquity
CategoryStrategy
FocusEmerging Markets
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorDelaware Management Company
CustodianJ.P. Morgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerLiu-Er Chen
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents54.0
Market MakerCitadel
Total Expense0.85
Management Fee0.85
Country NameUSA
CodeEMEQ
Updated At24th of February 2025
Returns Y T D11.07
NameMacquarie Focused Emerging Markets Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PD4YXX4
TypeETF
Macquarie Focused Emerging [EMEQ] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Strategy ETFs. Macquarie Focused currently have in assets under management (AUM).
Check Macquarie Focused Probability Of Bankruptcy

Geographic Allocation (%)

Macquarie Focused Currency Exposure

Macquarie Focused Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Macquarie Focused will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Macquarie Focused Emerging.

Macquarie Focused Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macquarie Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Macquarie Focused Against Markets

When determining whether Macquarie Focused is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Macquarie Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Macquarie Focused Emerging Etf. Highlighted below are key reports to facilitate an investment decision about Macquarie Focused Emerging Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Macquarie Focused Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Macquarie Focused is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Focused's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie Focused's market value can be influenced by many factors that don't directly affect Macquarie Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.