EMEQ

Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF

EMEQ
Closed
$65.78
Closed
-(-)

At close

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About

EMEQ was created on 2024-09-04 by Nomura. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 582.05m in AUM and 58 holdings. EMEQ is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets.
Company

Nomura

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US5559275087

Key stats

Open

$66.00

Volume

67.92K

AUM

$587.69M

Prev. close

$65.77

Expense ratio

0.85%

P/E

16.24

$65.69

Day’s Range

$66.39

$41.58

52W Range

$78.71

What’s in the fund

9
Total sectors
Information Technology
31.22%
Financials
11.82%
Industrials
10.75%
Consumer Discretionary
10.40%
Communication Services
6.26%
Energy
4.04%
Consumer Staples
1.50%
Health Care
0.17%
Others
23.84%

Returns

Performance
_
Difference
_
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$1.11

Div. Yield

1.69%

Div. Growth YoY

155.80%

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