Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ)

Assets	$314.80M
Expense Ratio	0.86%
PE Ratio	14.56
Shares Out	7.15M
Dividend (ttm)	$1.11
Dividend Yield	2.40%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	35.80%

Volume	305,283
Open	45.80
Previous Close	45.10
Day's Range	45.62 - 46.43
52-Week Low	22.08
52-Week High	53.37
Beta	n/a
Holdings	58
Inception Date	Sep 4, 2024

About EMEQ

Fund Home Page

The Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Nomura.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEQ
• ETF Provider: Nomura

Top 10 Holdings

67.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.58%
SK Square Co., Ltd.	402340	10.71%
Samsung Electronics Co., Ltd.	005930	9.78%
SK hynix Inc.	000660	8.94%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	7.73%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	4.60%
Samsung C&T Corporation	028260	4.25%
Tencent Holdings Limited	0700	3.45%
Alibaba Group Holding Limited	BABA	3.17%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.10893	Dec 31, 2025
Dec 23, 2024	$0.20467	Dec 30, 2024

Performance

EMEQ had a total return of 84.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.20%.