MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 03/06/2026
Current price: $71.59
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
23.68%
Ann. -77.18% (Sharpe / Sortino numerator)
Volatility
58.17%
Sharpe ratio
-1.389
VaR 95%
-6.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.80%
Ann. 31.49% (Sharpe / Sortino numerator)
Volatility
41.32%
Sharpe ratio
0.674
VaR 95%
-5.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.04%
Ann. 54.12% (Sharpe / Sortino numerator)
Volatility
33.81%
Sharpe ratio
1.493
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
166.45%
Ann. 78.62% (Sharpe / Sortino numerator)
Volatility
30.06%
Sharpe ratio
2.495
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
201.66%
Ann. 81.68% (Sharpe / Sortino numerator)
Volatility
29.62%
Sharpe ratio
2.637
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.412%
Best day
8.402%
Worst day
-8.178%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $72.21 | $72.21 | $70.75 | $71.59 | 133,000 |
| 02/06/2026 | $71.67 | $72.66 | $71.34 | $72.52 | 269,900 |
| 01/06/2026 | $69.31 | $71.17 | $69.04 | $70.83 | 105,900 |
| 29/05/2026 | $68.13 | $68.39 | $67.44 | $67.80 | 186,100 |
| 28/05/2026 | $66.73 | $68.82 | $66.28 | $68.36 | 116,100 |
| 27/05/2026 | $68.27 | $68.35 | $66.83 | $67.44 | 203,600 |
| 26/05/2026 | $65.81 | $67.25 | $65.81 | $67.14 | 133,000 |
| 22/05/2026 | $64.35 | $64.35 | $63.31 | $63.46 | 87,700 |
| 21/05/2026 | $63.05 | $64.77 | $63.05 | $64.37 | 150,500 |
| 20/05/2026 | $60.97 | $62.93 | $60.97 | $62.56 | 126,200 |