Nomura Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQNomuraDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMEQ chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $633.20M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Sep 4, 2024
- Issuer
- Nomura
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 35.70 – 78.71
- Volume / Avg
- 72.84K / 112.64K
- Beta
- —
- Previous close
- 64.02
EMEQ ETF today
The Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund from Nomura in the Diversified Emerging Mkts category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $633.2 million in assets. Its largest holding is SK Square (402340.KQ) at 13.53% of assets, and the top 10 positions make up 66.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69% ($0.00 per share annually). EMEQ launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EMEQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 402340.KQSK Square | 13.53% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.83% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 10.36% |
| 4 | 000660.KQSK hynix Inc | 8.98% |
| 5 | RIGDReliance Industries Ltd GDR - 144A | 4.30% |
| 6 | 2454.TWMediaTek Inc | 4.06% |
| 7 | 028260.KQSamsung C&T Corp | 4.04% |
| 8 | 0700.HKTencent Holdings Ltd | 3.06% |
| 9 | 005935Samsung Electronics Co Ltd Participating Preferred | 2.70% |
| 10 | PBRPetroleo Brasileiro SA Petrobras ADR | 2.39% |
Top 10 holdings: 66.3% of assets.
EMEQ performance
1 week
-2.53%
EMEQ price return, excluding dividends.
ETFs similar to EMEQ
EMEQ ETF FAQ
What is the EMEQ price today?
EMEQ last traded at $64.70 as of Oct 9, 4:00 PM EDT, up 1.07% on the day.
What is EMEQ's expense ratio?
EMEQ has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are EMEQ's top holdings?
EMEQ's largest holdings are SK Square (13.53%), Taiwan Semiconductor Manufacturing Co Ltd (12.83%), Samsung Electronics Co Ltd (10.36%), SK hynix Inc (8.98%), Reliance Industries Ltd GDR - 144A (4.30%). The top 10 make up 66.3% of the fund.
Does EMEQ pay a dividend?
Yes. EMEQ has a trailing dividend yield of 1.69%.
How big is EMEQ?
EMEQ has about $633.2 million in assets under management spread across 10 holdings.