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

ETF Overview

The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Macquarie.

Key Stats

• Today's Range: $65.73 to $66.21
• 50-Day Range: $57.60 to $68.58
• 52-Week Range: $35.45 to $78.71
• Volume: 22,425 shs
• Average Volume: 155,381 shs
• Market Capitalization: $632.27 million
• Assets Under Management: $632.76 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.86%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Nomura
• Fund Name: Nomura Focused Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: Global
• Number of Holdings: 66

Fund Statistics

• Assets Under Management: $632.76 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Delaware Management Company
• Custodian: JPMorgan 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

Options

• Optionable: N/A
• Short Interest: 87,702 shs

Miscellaneous

• Outstanding Shares: 9,600,000
• Beta: 1.63
• Creation Unit: 50,000
• Creation Fee: $950.00