Overview
Description
Macquarie Focused International Core ETF is an actively managed exchange-traded fund designed to provide exposure to global equities outside the United States. The fund targets a concentrated portfolio of 35 to 45 international stocks, focusing on companies with underappreciated long-term earnings drivers. Managed by Macquarie Asset Management’s Global Equity Team, which oversees $4.5 billion in assets, the ETF employs a style-agnostic investment approach, making selective, granular stock-specific decisions while aiming to minimize country and factor risks. The fund’s approach is characterized by disciplined risk management and a focus on consistent returns rather than outsized market moves. Macquarie Focused International Core ETF plays a significant role for investors seeking diversified exposure to developed and select emerging markets within a curated, high-conviction portfolio, leveraging the research expertise and active management capabilities of Macquarie’s global team.
About
Instrument type
ETF
Country
United States
MIC code
XNMS