Macquarie Emerging Markets Fund A (DEMAX)
32.89
-0.56
(-1.67%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 7.984B | 1.88% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -303.63M | 47.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-557.55M
Peer Group Low
2.228B
Peer Group High
1 Year
% Rank:
83
-303.63M
-10.38B
Peer Group Low
8.656B
Peer Group High
3 Months
% Rank:
84
-4.564B
Peer Group Low
4.769B
Peer Group High
3 Years
% Rank:
86
-21.81B
Peer Group Low
13.61B
Peer Group High
6 Months
% Rank:
83
-6.293B
Peer Group Low
6.942B
Peer Group High
5 Years
% Rank:
75
-27.70B
Peer Group Low
27.65B
Peer Group High
YTD
% Rank:
84
-8.333B
Peer Group Low
9.726B
Peer Group High
10 Years
% Rank:
15
-33.55B
Peer Group Low
64.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.41% | 17.24 | 0.00% |
|
SK Square Co Ltd ORD
|
11.80% | -- | -- |
| SK hynix, Inc. | 10.53% | -- | -- |
|
Reliance Industries Ltd ORD
|
5.12% | -- | -- |
| Alibaba Group Holding Ltd. | 4.15% | 165.87 | -0.48% |
| Samsung Electronics Co., Ltd. | 4.11% | 42.33 | 0.00% |
|
Samsung C&T Corp ORD
|
3.84% | -- | -- |
| Tencent Holdings Ltd. | 3.29% | 79.81 | -1.41% |
|
MediaTek Inc ORD
|
2.74% | -- | -- |
| Reliance Industries Ltd. | 2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.97% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 1.07% |
| 30-Day SEC Yield (8-31-25) | 0.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Stock | |
| Weighted Average PE Ratio | 16.20 |
| Weighted Average Price to Sales Ratio | 5.006 |
| Weighted Average Price to Book Ratio | 2.918 |
| Weighted Median ROE | 20.56% |
| Weighted Median ROA | 14.27% |
| ROI (TTM) | 18.40% |
| Return on Investment (TTM) | 18.40% |
| Earning Yield | 0.1088 |
| LT Debt / Shareholders Equity | 0.2648 |
| Number of Equity Holdings | 123 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 48.89% |
| EPS Growth (3Y) | 24.61% |
| EPS Growth (5Y) | 21.43% |
| Sales Growth (1Y) | 34.26% |
| Sales Growth (3Y) | 13.04% |
| Sales Growth (5Y) | 13.45% |
| Sales per Share Growth (1Y) | 114.2% |
| Sales per Share Growth (3Y) | 13.45% |
| Operating Cash Flow - Growth Rate (3Y) | 17.36% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DEMAX", "name") |
| Broad Asset Class: =YCI("M:DEMAX", "broad_asset_class") |
| Broad Category: =YCI("M:DEMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |