Diversified Emerging Mkts · NASDAQ · USD · Data as of 2026-05-15
AUM
$436.27M
Expense ratio
0.86%
Yield
2.03%
YTD return
+35.34%
Last price
$65.59
International · Coverage 50% · low
Today
54.8
Outlook
40.5
Block A (composite-derived)
24.1
Block C (market behavior)
64.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
24.1
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
4.3
Dividend
21.8
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for EMEQ is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Macquarie Focused Emerging Markets Equity ETF is an actively managed exchange-traded fund designed to invest in equity securities of companies located in emerging market countries. Its primary objective is to seek out competitively advantaged firms that are well positioned to capture long-term secular growth trends within these dynamic regions. The ETF maintains a focused portfolio approach, typically concentrating assets in a select group of high-conviction holdings rather than broadly replicating a market index. This strategy leads to a relatively high percentage of assets concentrated in its top positions—for example, over half its portfolio may be allocated to its ten largest holdings, with significant exposure to sectors such as technology, consumer cyclical, energy, and communication services. The fund is overseen by Macquarie Asset Management, leveraging global research and active portfolio management techniques to identify investment opportunities. By targeting both large and small companies across various industries, this ETF plays a distinctive role for investors seeking exposure to emerging market equities with the potential for growth beyond traditional passive benchmarks.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $436,265,888. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMEQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.