AUM $638.5MER 0.85%NAV $66.17Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$68.41Day Range
$67.20$67.83
52-Week Range
$35.48$78.10
Avg Volume
107.9KDividend Yield
2.36%Expense Ratio
0.85%AUM
$638.5MShares 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 | 54.09% |
| Financial Services | 12.75% |
| Energy | 8.34% |
| Consumer Cyclical | 7.36% |
| Industrials | 5.99% |
| Communication Services | 5.95% |
| Consumer Defensive | 2.77% |
| Basic Materials | 1.63% |
| Healthcare | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 42.73% |
| Taiwan (Province of China) | 20.34% |
| China | 8.34% |
| United States | 5.68% |
| Brazil | 5.18% |
| Mexico | 4.06% |
| India | 3.19% |
| Malaysia | 1.59% |
| Indonesia | 1.24% |
| Hong Kong | 1.03% |
| Thailand | 1.03% |
| South Africa | 1.00% |
| Turkey | 1.00% |
| Peru | 0.97% |
| Switzerland | 0.83% |
| Argentina | 0.64% |
| Ireland | 0.54% |
| Saudi Arabia | 0.41% |
| Singapore | 0.18% |
| Other | 0.01% |
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 $638.5M 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 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK SQUARE CO LTD COMMON | 13.59% | 101,791 | $86.6M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.88% | 1,042,889 | $82.1M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 10.55% | 330,802 | $67.2M |
| 4 | 000660.KS | SK HYNIX INC COMMON STOCK | 9.18% | 43,345 | $58.5M |
| 5 | — | RELIANCE INDUSTRIES LTD | 4.26% | 555,873 | $27.2M |
| 6 | 2454.TW | MEDIATEK INC COMMON STOCK | 4.07% | 166,113 | $25.9M |
| 7 | 028260.KS | SAMSUNG C&T CORP COMMON | 4.07% | 101,495 | $25.9M |
| 8 | 0700.HK | TENCENT HOLDINGS LTD | 3.04% | 352,570 | $19.4M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS CO | 2.80% | 118,578 | $17.9M |
| 10 | PBR | PETROLEO BRASILEIRO SA - | 2.39% | 726,429 | $15.2M |
| 11 | 2317.TW | HON HAI PRECISION | 2.10% | 1,683,028 | $13.4M |
| 12 | BABA | ALIBABA GROUP HOLDING LTD | 2.01% | 118,968 | $12.8M |
| 13 | IBN | ICICI BANK LTD ADR USD | 1.51% | 350,160 | $9.6M |
| 14 | AGPXX | INVESCO GOVERNMENT & | 1.42% | 9,040,541 | $9.0M |
| 15 | 032830.KS | SAMSUNG LIFE INSURANCE CO | 1.41% | 42,928 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.77% | |
| 1W | +1.49% | |
| 1M | -0.86% | |
| 3M | -1.58% | |
| 6M | +35.64% | |
| YTD | +60.18% | |
| 1Y | +81.21% | |
| 3Y | +170.46% | |
| 5Y | +170.46% |
Moving Averages
20-Day MA
$66.20
Above 20-Day MA50-Day MA
$64.81
Above 50-Day MA200-Day MA
$57.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.10
Current Price
$67.20
52-Week Low
$35.48
$35.48$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(1617 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.59% | 0.84% |
| AUM | $638.5M | $7.56B | $389.9M |
| Dividend Yield | 2.36% | 2.86% | 6.78% |
| Avg Volume | 107.9K | 413.0K | 133.5K |
| Holdings | 60 | 208 | 85 |
| Performance | |||
| 1-Month Return | +0.28% | +1.45% | -1.16% |
| 6-Month Return | +2.91% | +5.15% | -1.24% |
| YTD Return | +67.19% | +16.12% | +5.20% |
| 1-Year Return | +60.18% | +15.14% | +3.49% |
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