Nomura Focused Emerging Markets Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EMEQ
Under normal circumstances, the Macquarie Focused Emerging MarketsEquity ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securitiesof emerging markets issuers. The Fund is non-diversified, meaning that it may invest a significant portion of its assets in a limitednumber of issuers. The Fund invests primarily in a broad range of equity securitiesof companies located in emerging market countries and may invest in companies of any size. The Fund defines emerging market countriesto include those currently considered to be developing by the World Bank, the United Nations, or the countries’ governments. These countriesare typically located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America and Africa. The Fundwill primarily invest in countries included in the MSCI Emerging Markets Index. The Fund may invest significantly in the Asia-Pacificregion, which consists of Hong Kong, the People’s Republic of China, Republic of Korea, Taiwan, and India, among other countries. Although the Fund invests primarily in companies from countriesconsidered to be emerging markets, the Fund may also invest in companies that are not in emerging countries: (1) if the Fund’sinvestment manager, Delaware Management Company (“Manager”) believes that the performance of a company or its industry willbe influenced by opportunities in the emerging markets; (2) to maintain exposure to industry segments where the Manager believes thereare not satisfactory investment opportunities in emerging countries; and (3) if the Manager believes there is the potential for significantbenefit to the Fund. The Manager’s investment process revolves around identifyingdurable companies trading at discounts to their intrinsic value through a bottom-up, fundamental analysis of individual companies. TheManager views durability of a company through two lenses: (1) competition, which includes understanding what drives a company’scompetitiveness, the quality and uniqueness of its key assets, and how the company compares to its industry peers globally; and (2) evolution,which looks at how the company is positioned and what factors may change in the future that could present opportunities and risks forthe company. Combining these two approaches, the Manager seeks to identify companies that it believes are competitively well-placed tocapture long-term growth opportunities, while demonstrating resilience during challenging economic and market cycles. The Manager’s assessmentof individual companies may result in the Fund investing over 25% of its total assets in the securities of issuers located in the samecountry or sector (typically, the information technology and/or the financials sector). The Manager assesses the intrinsic value of a company through avariety of valuation methods which may include discounted cash flow, replacement cost (the estimate of present day cost of replayinga company’s asset with similar ones at the existing market price), private market transaction (the value at which someone would pay inan arms-length transaction to purchase a business), and multiples analysis, which is the comparison of financial ratios of market valueto various operating metrics in comparison to other publicly traded companies. The Manager also performs scenario analysis, where itestimates changes in the value of a company based on various changing scenarios, to assess a company’s upside and downside potential. From time to time, the Fund may invest a significant amount of itsassets in a particular country, such as the People’s Republic of China (“China”). The Fund may invest in A Shares of companiesincorporated in China (“China A Shares”) that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange throughthe Shanghai - Hong Kong and Shenzhen - Hong Kong Stock Connect programs (“Stock Connect”). Stock Connect is a mutual stockmarket access program designed to, among other things, enable foreign investments in China. The Manager may permit its affiliate, Macquarie Investment ManagementGlobal Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support fromMIMGL. Quantitative support from MIMGL may include portfolio analytics and research and other quantitative analysis relating to the Fund’sholdings and investment strategy. The Fund’s 80% policy is non-fundamental and may be changedwithout shareholder approval. However, Fund shareholders would be given at least 60 days’ notice prior to any such change.
EMEQ News
- How EMEQ Corp (EMEQ) Affects Rotational Strategy Timing
- (EMEQ) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the EMEQ Inflection
- What Is Going On With Alibaba Stock On Tuesday?
- Emerging Markets ETFs Soar in May: Here's Why
- Short Interest in Nomura Focused Emerging Markets Equity ETF (NASDAQ:EMEQ) Drops By 45.5%
- Nomura Focused Emerging Markets Equity ETF (NASDAQ:EMEQ) Short Interest Update
Data for EMEQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.