Investment Objective: Macquarie Focused Emerging Markets Equity ETF is an investment vehicle in USA. It is currently trading at 59.69 USD.
Strategy: Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity …
Income: This is a distributing fund with a current yield of 1.64%.
Yes, it pays an annual dividend of 0.98 USD (1.64% yield).
Macquarie Focused Emerging Markets Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.11 USD
|
| Dec. 30, 2026 (estimated) | 1.1090 |
| ▸2025 |
1.11 USD
|
| Dec. 31, 2025 | 1.1090 |
| ▸2024 |
0.64 USD
|
| Dec. 30, 2024 | 0.2047 |
| Dec. 30, 2024 | 0.4340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Macquarie Focused Emerging Markets Equity ETF | Dec 31, 2025 | Paid | 1.109 USD |
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