Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- EMEQ
- Price
- 39.84
- Stock movement down
- -0.43 (-1.37%)
- Company name
- Macquarie Focused Emerging Markets Equity ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.39%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.43 |
| Dividend yield | 1.39% |
| Payout frequency | Annual |
| Maximum yield | 1.97% |
| Average yield | 1.09% |
| Minimum yield | - |
| Discount to avg yield | 21.75% |
| Upside potential | 27.79% |
| Yield as % of max yield | 70.75% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.39% |
| Current yield distribution | 65.25% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | 1.48% |
| Yield at 20% | 1.69% |
| Yield at 10% | 1.74% |
| Yield at 0% (Max) | 1.97% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| Dividend per share | 0.43 |
| Payout frequency | Annual |
| Ex-div date | 23 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| EMEQ | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 325 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 31.27 |
| Daily high | 31.29 |
| Daily low | 31.21 |
| Daily Volume | 1K |
| All-time high | 40.25 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.43 |
| Ex-div date | 23 Dec 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| EMEQ | S&P500 | |
| Current price drop from All-time high | -1.02% | -1.10% |
| Highest price drop | -20.66% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.18% | -2.76% |
| Avg time to new high | 10 days | 5 days |
| Max time to new high | 171 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner