NomuraDiversified Emerging MarketsEMEQ · Nasdaq
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ)
- Price
- $66.55
- —11 Sept 2026
- Assets
- $624.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- 1.71%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.65% |
| 402340.KQ | SK Square | 12.34% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.06% |
| 000660.KQ | SK hynix Inc | 8.49% |
| RIGD | Reliance Industries Ltd GDR - 144A | 4.52% |
| 028260.KQ | Samsung C&T Corp | 4.47% |
| 2454.TW | MediaTek Inc | 3.29% |
| 0700.HK | Tencent Holdings Ltd | 3.18% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.59% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 2.0
- P/S
- 2.2
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology54.1%
- Financial services12.8%
- Energy8.3%
- Consumer discretionary7.4%
- Industrials6.0%
- Communication services6.0%
- Consumer staples2.8%
- Materials1.6%
- Health care1.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Nomura
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMEQ
- Exchange
- Nasdaq
- Inception
- 4 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 36% (category 57%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.00
- Total net assets
- $624.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $600.9M · ER 0.25%5Y 10.3%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $470.2M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $454.5M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $452.9M · ER 0.41%
- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $430.5M · ER 0.29%5Y 7.2%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $421.3M · ER 0.36%5Y 6.9%