Macquarie Focused Emerging Etf Profile
EMEQ Etf | 25.11 0.13 0.52% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Macquarie Focused is selling at 25.11 as of the 28th of November 2024; that is 0.52 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 25.11. Macquarie Focused has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Macquarie Focused Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Macquarie Focused is entity of United States. It is traded as Etf on NASDAQ exchange. More on Macquarie Focused Emerging
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Macquarie Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Emerging Markets ETFs, Diversified Emerging Mkts (View all Sectors) |
Issuer | Macquarie |
Inception Date | 2024-09-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.09 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Emerging Markets |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
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 |
Portfolio Manager | Liu-Er Chen |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Fiscal Year End | 31-Mar |
Exchange | NASDAQ |
Number of Constituents | 49.0 |
Market Maker | Citadel |
Total Expense | 0.85 |
Management Fee | 0.85 |
Country Name | USA |
Code | EMEQ |
Updated At | 27th of November 2024 |
Name | Macquarie Focused Emerging Markets Equity ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PD4YXX4 |
Type | ETF |
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.
Top Macquarie Focused Emerging Etf Constituents
RLI | Reliance Industries Limited | Stock | Oil & Gas Refining & Marketing | |
TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
2454 | MediaTek | Stock | Information Technology | |
BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
AKBNK | Akbank TAS | Stock | Financials | |
ZTO | ZTO Express | Stock | Industrials | |
INFY | Infosys Ltd ADR | Stock | Information Technology | |
RDY | Dr Reddys Laboratories | Stock | Health Care |
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.
Risk Adjusted Performance | 0.0241 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.08) |
Macquarie Focused Against Markets
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.