AUM $592.7MER 0.85%NAV $58.69Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$58.89Day Range
$59.21$59.98
52-Week Range
$37.63$78.10
Avg Volume
127.7KDividend Yield
2.36%Expense Ratio
0.85%AUM
$592.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.83% |
| Financial Services | 13.85% |
| Communication Services | 6.46% |
| Cash & Others | 5.25% |
| Industrials | 5.24% |
| Consumer Cyclical | 4.50% |
| Energy | 4.35% |
| Consumer Defensive | 2.74% |
| Basic Materials | 1.48% |
| Healthcare | 1.09% |
| Utilities | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 34.17% |
| Taiwan (Province of China) | 20.29% |
| China | 9.13% |
| United States | 7.63% |
| Brazil | 7.22% |
| Mexico | 4.88% |
| India | 3.79% |
| Thailand | 2.37% |
| Malaysia | 1.74% |
| Indonesia | 1.43% |
| South Africa | 1.16% |
| Peru | 1.12% |
| Turkey | 1.12% |
| Hong Kong | 1.06% |
| Switzerland | 0.97% |
| Argentina | 0.73% |
| Ireland | 0.66% |
| Saudi Arabia | 0.45% |
| Singapore | 0.21% |
Fund Information
- Issuer
- Nomura
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- NASDAQ
- Description
- Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
Similar ETFs
The Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund issued by Nomura that launched on Sep 4, 2024. It currently manages $592.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 60 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 13.25% | 1,042,889 | $78.4M |
| 2 | 402340.KS | SK SQUARE CO LTD COMMON | 9.78% | 101,791 | $57.9M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 9.16% | 347,193 | $54.2M |
| 4 | 000660.KS | SK HYNIX INC COMMON STOCK | 6.87% | 43,345 | $40.7M |
| 5 | — | RELIANCE INDUSTRIES LTD | 5.35% | 615,753 | $31.6M |
| 6 | 028260.KS | SAMSUNG C&T CORP COMMON | 3.64% | 108,275 | $21.5M |
| 7 | 2454.TW | MEDIATEK INC COMMON STOCK | 3.60% | 166,113 | $21.3M |
| 8 | PBR | PETROLEO BRASILEIRO SA - | 3.25% | 760,296 | $19.2M |
| 9 | 0700.HK | TENCENT HOLDINGS LTD | 3.17% | 352,570 | $18.8M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS CO | 2.37% | 118,578 | $14.0M |
| 11 | BABA | ALIBABA GROUP HOLDING LTD | 2.34% | 124,512 | $13.8M |
| 12 | AGPXX | INVESCO GOVERNMENT & | 2.28% | 13,485,620 | $13.5M |
| 13 | 2317.TW | HON HAI PRECISION | 2.10% | 1,683,028 | $12.4M |
| 14 | IBN | ICICI BANK LTD ADR USD | 1.82% | 366,486 | $10.8M |
| 15 | ITUB | ITAU UNIBANCO HOLDING SA | 1.23% | 768,450 | $7.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -1.45% | |
| 1M | -13.27% | |
| 3M | -4.22% | |
| 6M | +8.12% | |
| YTD | +41.75% | |
| 1Y | +57.52% | |
| 3Y | +139.35% | |
| 5Y | +139.35% |
Moving Averages
20-Day MA
$63.81
Below 20-Day MA50-Day MA
$64.73
Below 50-Day MA200-Day MA
$58.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.10
Current Price
$59.51
52-Week Low
$37.63
$37.63$78.10
Current Yield
2.36%
Annual Dividend
$2.6272
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 24, 2025 | $1.1089 | Dec 31, 2025 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
| Dec 23, 2024 | $0.2047 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMEQ | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.84% |
| AUM | $592.7M | $6.38B | $399.9M |
| Dividend Yield | 2.36% | 2.97% | 6.78% |
| Avg Volume | 127.7K | 496.8K | 131.9K |
| Holdings | 60 | 193 | 85 |
| Performance | |||
| 1-Month Return | -13.27% | -2.31% | -2.38% |
| 6-Month Return | -2.30% | +3.15% | -1.17% |
| YTD Return | +47.96% | +12.28% | +3.70% |
| 1-Year Return | +38.29% | +9.49% | +0.91% |
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