Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF

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About EMEQ

EMEQ is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
68
Number of holdings68
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of September 8, 2026
Technology55.72%
Financial Services12.42%
Energy8.32%
Consumer Cyclical6.84%
Industrials5.81%
Communication Services5.57%
Consumer Defensive2.67%
Basic Materials1.60%
Healthcare1.05%

Top 10 Holdings (65.33% of total assets)

As of September 8, 2026
NameSymbol% Assets
SK Square402340 (XKRX)13.14%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.53%
Samsung Electronics Co Ltd005930 (XKRX)10.18%
SK hynix Inc000660 (XKRX)8.86%
Reliance Industries Ltd GDR - 144ARIGD (XLON)4.46%
Samsung C&T Corp028260 (XKRX)4.42%
MediaTek Inc2454 (XTAI)3.81%
Tencent Holdings Ltd00700 (XHKG)2.93%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.68%
PetrobrasPBR2.32%

EMEQ Key Statistics

AUM
651.64M
AUM651.64M
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
0.66
30-Day yield0.66
Average volume
56.78K
Average volume56.78K
High today
$67.97
High today$67.97
Low today
$67.22
Low today$67.22
Open price
$67.51
Open price$67.51
Volume
74.21K
Volume74.21K
52 Week high
$78.71
52 Week high$78.71
52 Week low
$32.66
52 Week low$32.66
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares are valued at $67.60. The company's market cap stands at 651.76M, with a P/E ratio of 15.29 and a dividend yield of 1.28%.

On 2026-09-09, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) stock traded between a low of $67.22 and a high of $67.97. Shares are currently priced at $67.60, which is +0.6% above the low and -0.5% below the high.

The Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ)'s current trading volume is 74.21K, compared to an average daily volume of 56.78K.

In the last year, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares hit a 52-week high of $78.71 and a 52-week low of $32.66.

In the last year, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares hit a 52-week high of $78.71 and a 52-week low of $32.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.