Performance analysis of EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF)
Annual Return
Since Sep 5, 2024, EMEQ has had an average annual return of +87.41%, outperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +78.09% | +69.75% | -1.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.86% | +10.09% | -13.53% | +24.41% | +20.84% | +5.59% | +78.09% | ||||||
| 2025 | +3.67% | +1.53% | +0.20% | -0.70% | +6.95% | +13.88% | -1.55% | +2.58% | +13.24% | +11.41% | -2.25% | +6.85% | +69.75% |
| 2024 | +8.45% | -3.33% | -4.19% | -1.61% | -1.17% |
Drawdown analysis of EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current EMEQ drawdown is -1.28%.
Since Sep 5, 2024 EMEQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.00% | Sep 26, 2024 | 132 | Apr 8, 2025 | 25 | May 14, 2025 | 157 |
| -17.91% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -8.74% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -7.08% | Nov 3, 2025 | 13 | Nov 20, 2025 | 24 | Dec 26, 2025 | 37 |
| -5.68% | Oct 6, 2025 | 4 | Oct 10, 2025 | 5 | Oct 17, 2025 | 9 |
| -3.83% | Jul 10, 2025 | 16 | Aug 1, 2025 | 8 | Aug 13, 2025 | 24 |
| -3.21% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.19% | Aug 13, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
| -2.64% | Jun 26, 2025 | 6 | Jul 7, 2025 | 3 | Jul 10, 2025 | 9 |
| -2.49% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -2.42% | Sep 23, 2025 | 3 | Sep 26, 2025 | 3 | Oct 1, 2025 | 6 |
| -2.17% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -2.14% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -2.09% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.05% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.90% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.88% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.70% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.67% | Oct 29, 2025 | 2 | Oct 31, 2025 | 1 | Nov 3, 2025 | 3 |
| -1.61% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.58% | May 29, 2025 | 1 | May 30, 2025 | 3 | Jun 4, 2025 | 4 |
| -1.55% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -1.37% | May 14, 2025 | 6 | May 22, 2025 | 4 | May 29, 2025 | 10 |
| -1.28% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.27% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |