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Nomura Focused Emerging M... (EMEQ)
NasdaqGM: EMEQ
· Real-Time Price · USD
65.77
+0.85 (1.31%)
At close: Aug 21, 2026, 8:00 PM
65.84
+0.10%
After-hours: 7:30 PM
Nomura Focused Emerging Markets Equity ETF (EMEQ) ETF Price, Holdings & Analysis
1.31% (1D)
No data available
| Bid | 59.53 |
| Market Cap | n/a |
| AUM | 596.37M |
| NAV | 65.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.48 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | 64.29 |
| Volume | 67,409 |
| Avg. Volume (20D) | 154,832 |
| Open | 66.39 |
| Previous Close | 64.92 |
| Day's Range | 65.69 - 66.39 |
| 52-Week Range | 30.88 - 78.71 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About EMEQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMEQ
Inception Date Sep 4, 2024
Provider Nomura
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.98% |
| Financial Services | 13.50% |
| Energy | 8.76% |
| Consumer Cyclical | 7.57% |
| Communication Services | 6.60% |
Top 10 Holdings 61.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Square | 402340.KS | 12.23% |
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KS | 9.20% |
| Sk Hynix Inc | 000660.KS | 7.93% |
| Reliance Industries ... | RIGD | 4.73% |
| Samsung C&t Corp | 028260.KS | 4.13% |
| Tencent Holdings Ltd | 0700.HK | 3.43% |
| Mediatek Inc | 2454.TW | 3.01% |
| Samsung Electronics ... | 005935 | 2.62% |
| Alibaba Group Holdin... | BABA | 2.35% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $1.1090 | n/a |
| Dec 23, 2024 | $0.4340 | n/a |
