MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 04/09/2024
Latest Date: 17/04/2026
Current Price: $53.52
Expense Ratio: 0.86%
Assets Under Management
$307.5M
0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.31%
Volatility
58.17%
Sharpe Ratio
-1.389
VaR 95%
-6.09%
CVaR 95%:
-7.35%
Max Drawdown:
-10.83%
Sortino Ratio:
-2.030
Calmar Ratio:
-7.13
Return
24.36%
Volatility
41.32%
Sharpe Ratio
0.674
VaR 95%
-5.29%
CVaR 95%:
-6.36%
Max Drawdown:
-17.91%
Sortino Ratio:
0.834
Calmar Ratio:
1.76
Return
42.83%
Volatility
33.81%
Sharpe Ratio
1.493
VaR 95%
-3.09%
CVaR 95%:
-5.31%
Max Drawdown:
-17.91%
Sortino Ratio:
1.913
Calmar Ratio:
3.02
Return
128.32%
Volatility
30.06%
Sharpe Ratio
2.495
VaR 95%
-2.50%
CVaR 95%:
-4.56%
Max Drawdown:
-17.91%
Sortino Ratio:
3.157
Calmar Ratio:
4.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.353%
Best Day
10.406%
10/04/2026
Worst Day
-8.178%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.22 | $54.17 | $53.16 | $53.52 | 155,100 |
| 16/04/2026 | $52.35 | $52.67 | $51.97 | $52.47 | 80,900 |
| 15/04/2026 | $51.77 | $51.94 | $51.41 | $51.90 | 159,600 |
| 14/04/2026 | $51.14 | $52.03 | $51.00 | $52.03 | 109,200 |
| 13/04/2026 | $49.00 | $50.30 | $48.84 | $50.24 | 116,400 |
| 10/04/2026 | $49.61 | $49.68 | $49.20 | $49.55 | 143,600 |
| 02/04/2026 | $43.51 | $45.09 | $43.50 | $44.88 | 55,000 |
| 01/04/2026 | $45.80 | $46.43 | $45.59 | $45.89 | 391,600 |
| 31/03/2026 | $43.29 | $45.13 | $43.17 | $45.10 | 227,700 |
| 30/03/2026 | $44.33 | $44.33 | $42.88 | $43.24 | 853,300 |