MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 20/07/2026
Current price: $63.07
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
-19.24%
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
18.99%
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
46.55%
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
108.81%
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
165.78%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.326%
Best day
8.824%
Worst day
-11.57%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $63.81 | $64.02 | $63.01 | $63.07 | 66,500 |
| 17/07/2026 | $61.36 | $63.68 | $60.78 | $62.62 | 439,700 |
| 16/07/2026 | $64.12 | $64.23 | $62.99 | $63.19 | 57,700 |
| 15/07/2026 | $66.57 | $66.82 | $64.54 | $65.86 | 127,800 |
| 14/07/2026 | $65.63 | $66.20 | $65.21 | $66.14 | 55,100 |
| 13/07/2026 | $64.79 | $64.79 | $63.63 | $63.82 | 184,400 |
| 10/07/2026 | $67.87 | $68.60 | $67.53 | $68.36 | 72,100 |
| 09/07/2026 | $68.16 | $68.41 | $67.70 | $68.29 | 200,300 |
| 08/07/2026 | $65.74 | $67.55 | $65.66 | $67.53 | 74,100 |
| 07/07/2026 | $67.12 | $67.57 | $65.49 | $66.98 | 139,700 |