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
59
Number of holdings59
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology51.77%
Financial Services13.19%
Consumer Cyclical9.00%
Energy7.79%
Communication Services6.74%
Industrials5.49%
Consumer Defensive3.48%
Basic Materials1.30%
Healthcare1.24%

Top 10 Holdings (67.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.58%
SK Square402340 (XKRX)10.71%
Samsung Electronics Co Ltd005930 (XKRX)9.78%
SK Hynix Inc000660 (XKRX)8.94%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX7.73%
Reliance Industries Ltd GDR - 144ARIGD (XLON)4.60%
Samsung C&T Corp028260 (XKRX)4.25%
Tencent Holdings Ltd00700 (XHKG)3.44%
AlibabaBABA3.17%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.21%

EMEQ Key Statistics

AUM
314.80M
AUM314.80M
Price-Earnings ratio
14.67
Price-Earnings ratio14.67
30-Day yield
0.44
30-Day yield0.44
Average volume
321.49K
Average volume321.49K
High today
$45.13
High today$45.13
Low today
$43.17
Low today$43.17
Open price
$43.29
Open price$43.29
Volume
200.22K
Volume200.22K
52 Week high
$53.37
52 Week high$53.37
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares are valued at $45.10. The company's market cap stands at 322.18M, with a P/E ratio of 14.67 and a dividend yield of 1.4%.

As of 2026-03-31, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) stock has fluctuated between $43.17 and $45.13. The current price stands at $45.10, placing the stock +4.5% above today's low and -0.1% off the high.

Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares are trading with a volume of 200.22K, against a daily average of 321.49K.

In the last year, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares hit a 52-week high of $53.37 and a 52-week low of $22.08.

In the last year, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF(EMEQ) shares hit a 52-week high of $53.37 and a 52-week low of $22.08.

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.