MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 04/09/2024
Latest Date: 02/04/2026
Current Price: $44.88
Expense Ratio: 0.86%
Assets Under Management
$340.1M
3.15% 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
-12.62%
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
6.97%
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
23.93%
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
78.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.248%
Best Day
9.067%
09/04/2025
Worst Day
-8.178%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $44.62 | $44.88 | $44.01 | $44.22 | 238,900 |
| 26/03/2026 | $45.72 | $45.89 | $44.60 | $44.60 | 94,800 |
| 25/03/2026 | $47.30 | $47.51 | $46.77 | $47.10 | 44,800 |
| 24/03/2026 | $46.44 | $47.18 | $46.25 | $46.80 | 281,300 |
| 23/03/2026 | $47.23 | $48.06 | $46.69 | $47.73 | 569,000 |
| 20/03/2026 | $47.32 | $47.32 | $45.54 | $45.65 | 277,600 |