EMEQ

📎 Investment Objective

The Macquarie Focused Emerging Markets Equity ETF (EMEQ) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Macquarie Focused Emerging Markets Equity Index.

✨ Key Features

• Focused portfolio of 30-50 emerging market stocks
• Emphasis on quality companies with strong fundamentals
• Actively managed strategy seeking to outperform the broader emerging markets
• Relatively low expense ratio compared to many actively managed emerging market funds

⚠️ Primary Risks

• Emerging markets risk - Investing in developing countries may involve greater volatility and political, economic and social instability
• Concentration risk - The fund's focused portfolio may be more volatile than a more diversified emerging markets fund
• Currency risk - Fluctuations in foreign exchange rates may negatively impact returns
• Liquidity risk - Reduced liquidity in emerging markets may make it difficult to trade fund holdings

👤 Best For

The Macquarie Focused Emerging Markets Equity ETF may be suitable for investors seeking exposure to high-quality emerging market equities as part of a diversified portfolio. The fund's concentrated strategy and active management approach may appeal to investors willing to accept higher short-term volatility in pursuit of potentially stronger long-term returns.